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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 22nd September 2016) , and are based in Lanarkshire, 1 Woodside Ter,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £-75,592 on a turnover of £20,698,006 (down 132% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,146,263 £1,622,603 £623,955 £663,980 £473,347
Tangible net worth £813,787 £1,291,656 £3,185,015 £5,469,451 £-191,661
Current liabilities £24,510,863 £21,422,835 £20,865,450 £20,565,065 £30,731,961
Current assets £23,208,074 £19,951,471 £21,373,727 £23,433,267 £23,198,654
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.95 0.93 1.02 1.14 0.75
Efficiency ratios
Return on assets -0.00 0.01 0.07 0.21 0.01
Return on capital employed 0.04 0.22 0.66 1.04 -3.55
Gearing ratios
Debt to equity ratio 272909.59 238552.61 232171.67 231246.28 341634.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1236.94 212718.90 21704.09 34.29

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