GRANWOOD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04576677
Incorporated2002-10-30
IndustryActivities of head offices
Phone Number01246 590543

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Summary

GRANWOOD HOLDINGS LIMITED was formed on the 30th October 2002 (filed on the 30th September 2017) , and are based in Derbyshire, Stubben Edge Hall. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for GRANWOOD HOLDINGS LIMITED with Mark Anthony Pass, David Andrew Pass and Simon Arthur Pass owning the most shares by value.

Addresses

Registered address

10 Imperial Road
Matlock
Derbyshire
DE4 3NL

Trading address

Stubben Edge Hall
Ashover
Chesterfield
Derbyshire
S45 0EU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,740,889 £5,286,389 £5,017,304 £6,955,476 £7,237,061
Tangible net worth £10,439,109 £9,048,704 £9,360,629 £8,969,482 £9,153,129
Current liabilities £1,476,448 £2,227,030 £1,190,790 £1,220,130 £1,734,650
Current assets £6,491,162 £6,838,206 £6,620,684 £8,541,643 £9,180,221
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.40 3.07 5.56 7.00 5.29
Efficiency ratios
Return on assets - 0.08 0.04 0.02 0.06
Return on capital employed - 0.12 0.05 0.03 0.09
Gearing ratios
Debt to equity ratio 3.43 5.90 2.83 2.83 4.00
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 914.58 855.03

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Details of 1 mortgage available.

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Documents

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