GRANT LIMITED

Company TypePrivate Limited
Company Number04134851
Incorporated2001-01-03
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number017684 80294

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Summary

GRANT LIMITED was formed on the 3rd January 2001 (filed on the 26th June 2017) , and are based in Cumbria, Rattlebeck House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for GRANT LIMITED with Lyon Leisure owning the most shares by value.

Addresses

Registered address

6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Trading addresses

Rattlebeck House
Welton
CARLISLE
Cumbria
CA5 7HW
Old Quarry Lodge
Flusco
Penrith
Cumbria
CA11 0JB
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £534,146 £426,173 £109,690 £95,843 £69,228
Tangible net worth £599,303 £419,333 £265,294 £244,102 £233,771
Current liabilities £530,926 £474,312 £391,436 £186,758 £197,841
Current assets £1,144,536 £785,293 £557,185 £375,633 £359,317
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.16 1.66 1.42 2.01 1.82
Efficiency ratios
Return on assets - - - - -0.13
Return on capital employed - - - - -0.24
Gearing ratios
Debt to equity ratio 5521.66 4743.12 3914.36 1867.58 1978.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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