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GRAPES DIRECT LIMITED

Company TypePrivate Limited
Company Number03853590
Incorporated1999-10-05
IndustryWholesale of fruit and vegetables
Phone Number01795 665945
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAPES DIRECT LIMITED was formed on the 5th October 1999 (filed on the 29th June 2016) , and are based in Kent, M P A Building. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £147,000 on a turnover of £71,539,000 (down 47% from 2013) .

There is 1 major shareholder listed for GRAPES DIRECT LIMITED with A G Thames Holdings Ltd owning the most shares by value.

Addresses

Registered address

Thames House Thames Road
Crayford
Dartford
Kent
DA1 4QP

Trading address

M P A Building
Sheerness Docks
Sheerness
Kent
ME12 1RS

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £5,125,000 £5,743,000 £4,596,000 £4,369,000 £4,926,000
Tangible net worth £4,079,000 £3,932,000 £3,730,000 £3,498,000 £3,242,000
Current liabilities £13,629,000 £11,831,000 £13,395,000 £12,501,000 £13,206,000
Current assets £16,834,000 £14,505,000 £15,584,000 £14,709,000 £15,056,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.24 1.23 1.16 1.18 1.14
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.02 0.03
Return on capital employed 0.05 0.10 0.09 0.12 0.23
Gearing ratios
Debt to equity ratio 18.20 15.80 17.93 16.73 17.72
Equity ratio 0.04 0.05 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2.96 -

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Details of 8 mortgages available.

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