Is this your business? Claim it today and take control of your Business Credit Rating.

GRUNENTHAL LIMITED

Company TypePrivate Limited
Company Number03658396
Incorporated1998-10-29
IndustryWholesale of pharmaceutical goods
Websitewww.grunenthal.com
Phone Number01494 486240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GRUNENTHAL LIMITED was formed on the 29th October 1998 (filed on the 30th April 2016) , and are based in Buckinghamshire, Unit 1 Stokenchurch Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £330,000 on a turnover of £31,571,000 (down 33% from 2014) .

There is 1 major shareholder listed for GRUNENTHAL LIMITED with Grunenthal Gmbh owning the most shares by value.

Addresses

Registered address

Regus Lakeside House
1 Furzeground Way
Stockley Park East Uxbridge
Middlesex
UB11 1BD

Trading address

Unit 1 Stokenchurch Business Park
Ibstone Road
Stokenchurch
High Wycombe
Buckinghamshire
HP14 3FE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,000 £10,000 - - £45,483
Tangible net worth £3,464,000 £3,134,000 £3,239,000 £2,414,634 £1,676,415
Current liabilities £6,564,000 £10,053,000 £12,957,000 £13,411,000 £16,097,854
Current assets £9,708,000 £12,925,000 £15,804,000 £15,686,792 £17,552,621
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.29 1.22 1.17 1.09
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.05 0.04
Return on capital employed 0.13 0.17 0.34 0.40 0.68
Gearing ratios
Debt to equity ratio 26.26 40.21 51.83 53.64 64.39
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 6522.24

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon