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GROVE 2000 PLC

Company TypePLC
Company Number03219614
Incorporated1996-06-27
IndustryOther service activities n.e.c.
Websitewww.grovetechpark.com
Phone Number01235 772992
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROVE 2000 PLC was formed on the 27th June 1996 (filed on the 30th September 2016) , and are based in Oxfordshire, Grove Business Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £97,668 on a turnover of £1,673,634 (down 30% from 2014) .

There are 2 major shareholders listed for GROVE 2000 PLC with Robert John Lamplough owning the most shares by value.

Addresses

Registered address

1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

Trading addresses

Grove Business Centre
Downsview Road
Wantage
Oxfordshire
OX12 9FA
Boston House
Grove Technology Park Downsview Road
Wantage
Oxfordshire
OX12 9FF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £213,231 £265,716 £342,067 £792,427 £512,845
Tangible net worth £398,889 £981,936 £842,042 £720,339 £567,007
Current liabilities £145,346 £279,064 £437,058 £973,301 £798,025
Current assets £542,204 £1,256,116 £1,273,897 £1,686,648 £1,358,701
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.73 4.50 2.91 1.73 1.70
Efficiency ratios
Return on assets 0.18 0.11 0.09 0.09 0.09
Return on capital employed 0.31 0.18 0.18 0.27 0.27
Gearing ratios
Debt to equity ratio 2.91 5.79 9.13 19.99 16.64
Equity ratio 0.09 0.04 0.04 0.03 0.04
Debt ratio - 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.40 - - 3363.53 5829.39

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Details of 1 mortgage available.

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