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EILEEN GRACE LIMITED

Company TypePrivate Limited
Company Number03002051
Incorporated1994-12-15
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.craftcompany.co.uk

Not Verified

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Summary

EILEEN GRACE LIMITED was formed on the 15th December 1994 (filed on the 5th August 2016) , and are based in Culpitt Ltd, Jubilee Industrial Estate. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was changed to the current N from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-314,678 on a turnover of £2,427,739 .

There is 1 major shareholder listed for EILEEN GRACE LIMITED with Culpitt Ltd owning the most shares by value.

Addresses

Registered address

Culpitt Ltd
Jubilee Industrial Estate
Ashington
Northumberland
NE63 8UQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70,016 £123,449 £35,813 £129,706 £31,618
Tangible net worth £-198,542 £85,156 £57,065 £16,143 £-106,954
Current liabilities £311,369 £246,453 £254,617 £280,855 £184,720
Current assets £97,641 £310,400 £283,818 £274,001 £101,654
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 1.26 1.11 0.98 0.55
Efficiency ratios
Return on assets -2.79 - - - -
Return on capital employed 1.64 - - - -
Gearing ratios
Debt to equity ratio 62.27 50.04 51.91 56.82 45.13
Equity ratio 0.04 0.01 0.01 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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