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GRAFFICA LIMITED

Company TypePrivate Limited
Company Number03945788
Incorporated2000-03-13
IndustryBusiness and domestic software development

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Summary

GRAFFICA LIMITED was formed on the 13th March 2000 (filed on the 21st March 2016) , and are based in Falstaff House, Enigma Commercial Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for GRAFFICA LIMITED with Michael Timothy Vere and Michael Ballone owning the most shares by value.

Addresses

Registered address

Falstaff House
Enigma Commercial Centre
Malvern
Worcestershire
WR14 1JJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,181,601 £1,146,380 £996,129 £887,723 £768,607
Tangible net worth £1,435,011 £1,308,685 £1,194,668 £1,005,974 £832,018
Current liabilities £548,378 £385,321 £495,677 £369,729 £383,898
Current assets £1,782,054 £1,677,577 £1,671,609 £1,355,013 £1,205,722
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.25 4.35 3.37 3.66 3.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27601.40 19443.55 24983.85 18703.45 19312.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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