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GRAYLING COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03140273
Incorporated1995-12-21
IndustryPublic relations and communications activities
Phone Number0141 331 6620
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAYLING COMMUNICATIONS LIMITED was formed on the 21st December 1995 (filed on the 7th August 2017) , and are based in 2,, Caspian Point,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017 when it was changed to the current I from F. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,401,758 on a turnover of £13,750,661 (up 24% from 2015) .

There is 1 major shareholder listed for GRAYLING COMMUNICATIONS LIMITED with Huntsworth Investments Ltd owning the most shares by value.

Addresses

Registered address

8Th Floor, Holborn Gate,
26 Southampton Buildings
London
WC2A 1AN

Trading addresses

2,
Caspian Point,
Caspian Way
Cardiff
CF10 4DQ
1 Woodside Ter,
Glasgow
Lanarkshire
G3 7UY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £644,752 £774,386 £1,146,263 £1,622,603 £623,955
Tangible net worth £-1,989,338 £-17,755 £813,787 £1,291,656 £3,185,015
Current liabilities £23,027,536 £22,324,986 £24,510,863 £21,422,835 £20,865,450
Current assets £18,878,201 £20,646,852 £23,208,074 £19,951,471 £21,373,727
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.92 0.95 0.93 1.02
Efficiency ratios
Return on assets -0.06 -0.05 -0.00 0.01 0.07
Return on capital employed -132.60 -1.35 0.04 0.22 0.66
Gearing ratios
Debt to equity ratio 268565.18 253735.62 272909.59 238552.61 232171.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -4.69 - 1236.94 212718.90

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