GRAFTON INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03279497
Incorporated1996-11-18
IndustryNon-specialised wholesale trade
Websitehttp://www.graftonsbeauty.co.uk
Phone Number01543 480100

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Summary

GRAFTON INTERNATIONAL LIMITED was formed on the 18th November 1996 (filed on the 20th May 2017) , and are based in 301 Relay Dr,, Tamworth. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-62,960 on a turnover of £11,022,990 (down 145% from 2015) .

There are 6 major shareholders listed for GRAFTON INTERNATIONAL LIMITED with Jonathon Richard Hardwick owning the most shares by value.

Addresses

Registered address

301 Relay Drive
Relay Business Park
Tamworth
Staffordshire
B77 5PT

Trading addresses

301 Relay Dr,
Tamworth
B77 5PR
301 Relay Business Park
Tamworth
Staffordshire
B77 5PT
Unit B
Birchbrook Industrial Park
LICHFIELD
Staffordshire
WS14 0DJ
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £785,172 £443,644 £1,560,303 £1,289,390 £954,739
Tangible net worth £1,875,960 £2,610,630 £3,453,461 £3,416,726 £3,200,815
Current liabilities £3,216,602 £2,496,452 £2,493,002 £2,942,721 £2,404,908
Current assets £4,433,034 £3,929,600 £4,747,537 £5,199,358 £4,398,746
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.38 1.57 1.90 1.77 1.83
Efficiency ratios
Return on assets -0.01 0.02 0.03 0.06 0.03
Return on capital employed -0.02 0.05 0.08 0.13 0.07
Gearing ratios
Debt to equity ratio 42.87 30.38 29.12 33.49 28.47
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.10 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.59 2.45 11.44 24.10 10.36

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Details of 4 mortgages available.

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Documents

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