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GRAYLING COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03140273
Incorporated1995-12-21
IndustryPublic relations and communications activities
Phone Number029 20462507
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 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 12th October 2016 when it was downgraded to the current F from D. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £-1,126,633 on a turnover of £22,419,935 (up 1390% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £774,386 £1,146,263 £1,622,603 £623,955 £663,980
Tangible net worth £-17,755 £813,787 £1,291,656 £3,185,015 £5,469,451
Current liabilities £22,324,986 £24,510,863 £21,422,835 £20,865,450 £20,565,065
Current assets £20,646,852 £23,208,074 £19,951,471 £21,373,727 £23,433,267
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.95 0.93 1.02 1.14
Efficiency ratios
Return on assets -0.05 -0.00 0.01 0.07 0.21
Return on capital employed -1.35 0.04 0.22 0.66 1.04
Gearing ratios
Debt to equity ratio 253735.62 272909.59 238552.61 232171.67 231246.28
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 21704.09

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