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GRS (ROADSTONE) LIMITED

Company TypePrivate Limited
Company Number03261275
Incorporated1996-10-09
IndustryOther mining and quarrying n.e.c.
Websitewww.grsroadstone.co.uk
Phone Number024 76388960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRS (ROADSTONE) LIMITED was formed on the 9th October 1996 (filed on the 13th July 2017) , and are based in Northamptonshire, Gayton Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

In 2016, they made a post-tax profit of £3,571,946 on a turnover of £121,016,059 (down 34% from 2015) .

There is 1 major shareholder listed for GRS (ROADSTONE) LIMITED with Grs Roadstone Group Ltd owning the most shares by value.

Addresses

Registered address

10 Goldsmith Way
Eliot Business Park
Nuneaton
Warwickshire
CV10 7RJ

Trading addresses

Gayton Rd,
Northampton
Northamptonshire
NN7 3AB
10 Goldsmith Way
Eliot Business Park
Nuneaton
Warwickshire
CV10 7RJ
10 Goldsmith Way
Eliot Business Park
Nuneaton
Warwickshire
CV10 7RJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,422,149 £5,280,766 £5,629,467 £2,085,221 £128,183
Tangible net worth £14,425,594 £12,480,197 £7,007,724 £3,010,990 £2,343,701
Current liabilities £33,954,712 £25,119,233 £22,752,984 £16,664,415 £13,242,562
Current assets £46,911,427 £36,526,017 £25,735,311 £16,235,719 £13,904,614
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.45 1.13 0.97 1.05
Efficiency ratios
Return on assets 0.07 0.14 0.13 0.08 0.04
Return on capital employed 0.31 0.53 0.66 0.45 0.32
Gearing ratios
Debt to equity ratio 724.54 539.87 501.18 382.62 281.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.06 0.00
Other ratios
Debtor days - - - - -
Interest cover 925.28 691.90 128.78 49.05 248.17

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