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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

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Summary

GRAFHAM HOLDINGS LIMITED was formed on the 26th June 2001 (filed on the 23rd June 2017) , 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 3rd July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £342,513 on a turnover of £15,932,487 (up 26% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £233,321 £147,607 £89,885 £189,573 £156,760
Tangible net worth £926,185 £956,138 £720,689 £428,241 £197,920
Current liabilities £5,790,593 £3,114,426 £3,594,854 £4,169,118 £4,052,841
Current assets £6,337,575 £3,132,889 £3,413,350 £3,833,272 £3,846,503
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.01 0.95 0.92 0.95
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.04 0.01
Return on capital employed 0.24 0.28 0.29 0.24 0.09
Gearing ratios
Debt to equity ratio 317.66 162.28 193.67 217.03 234.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.01 0.03 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 5.41 4.76 4.92 3.33 1.85

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Details of 2 mortgages available.

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