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

GRAFHAM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04241720
Incorporated2001-06-26
IndustryManufacture of other articles of paper and paperboard n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GRAFHAM HOLDINGS LIMITED was formed on the 26th June 2001 (filed on the 14th July 2016) , and are based in Westpoint, New Hythe Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £272,633 on a turnover of £10,296,508 (down 7% from 2014) .

There are 2 major shareholders listed for GRAFHAM HOLDINGS LIMITED with Kevin Beamon owning the most shares by value.

Addresses

Registered address

Westpoint
New Hythe Lane
Larkfield
Kent
ME20 6XJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £147,607 £89,885 £189,573 £156,760 £191,972
Tangible net worth £956,138 £720,689 £428,241 £197,920 £470,863
Current liabilities £3,114,426 £3,594,854 £4,169,118 £4,052,841 £3,801,420
Current assets £3,132,889 £3,413,350 £3,833,272 £3,846,503 £3,739,300
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 0.95 0.92 0.95 0.98
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.01 0.01
Return on capital employed 0.28 0.29 0.24 0.09 0.03
Gearing ratios
Debt to equity ratio 162.28 193.67 217.03 234.12 222.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.02 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 4.76 4.92 3.33 1.85 0.53

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon