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GRAINCO LIMITED

Company TypePrivate Limited
Company Number03066352
Incorporated1995-06-09
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Websitewww.grainco.co.uk
Phone Number0191 428 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAINCO LIMITED was formed on the 9th June 1995 (filed on the 14th January 2017) , and are based in Tyne And Wear, West Side. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £669,106 on a turnover of £153,145,018 (down 67% from 2015) .

There is 1 major shareholder listed for GRAINCO LIMITED with Tynegrain Ltd owning the most shares by value.

Addresses

Registered address

Grainco Limited
Tyne Dock
South Shields
NE34 9PL

Trading address

West Side
Tyne Dock
South Shields
Tyne And Wear
NE34 9PL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,868,526 £1,973,075 £2,735,040 £471,168 £169,693
Tangible net worth £14,026,511 £10,121,976 £9,124,223 £7,764,686 £6,826,493
Current liabilities £110,036,877 £21,660,048 £30,238,084 £25,827,390 £22,624,457
Current assets £121,402,348 £28,543,641 £36,364,695 £31,016,994 £26,459,163
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.10 1.32 1.20 1.20 1.17
Efficiency ratios
Return on assets 0.01 0.06 0.03 0.03 0.04
Return on capital employed 0.05 0.21 0.16 0.12 0.21
Gearing ratios
Debt to equity ratio 223.49 46.86 64.48 55.91 46.87
Equity ratio 0.00 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.03 0.03 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 9.99 12.84 5.44 2.36 5.06

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