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GRAFITEC PUBLIC LIMITED COMPANY

Company TypePLC
Company Number03797132
Incorporated1999-06-28
IndustryInstallation of industrial machinery and equipment
Websitewww.grafitecplc.com
Phone Number01924 223883
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAFITEC PUBLIC LIMITED COMPANY was formed on the 28th June 1999 (filed on the 26th June 2017) , and are based in West Yorkshire, Grafic House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £59,595 on a turnover of £5,518,674 (down 3% from 2015) .

There is 1 major shareholder listed for GRAFITEC PUBLIC LIMITED COMPANY with Grafitec Holdings Limited owning the most shares by value.

Addresses

Registered address

Grafic House, Tom Dando Close
Normanton Industrial Estate
Wakefield
West Yorkshire
WF6 1TP

Trading address

Grafic House
Tom Dando Close
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £256,863 £119,393 £109,804 £194,327 £95,373
Tangible net worth £322,079 £262,484 £201,309 £200,846 £137,495
Current liabilities £1,652,998 £1,549,228 £1,208,367 £1,646,907 £1,801,835
Current assets £1,942,138 £1,776,693 £2,075,237 £2,492,782 £2,612,492
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.15 1.72 1.51 1.45
Efficiency ratios
Return on assets 0.03 0.03 0.00 0.02 0.00
Return on capital employed 0.20 0.26 0.00 0.08 0.01
Gearing ratios
Debt to equity ratio 33.30 30.98 38.42 47.02 51.21
Equity ratio 0.03 0.03 0.02 0.02 0.02
Debt ratio 0.01 - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.85 3.92 0.01 2.00 1.55

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Details of 6 mortgages available.

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