GRH FOOD COMPANY LIMITED

Company TypePrivate Limited
Company Number04605159
Incorporated2002-11-29
IndustryOther manufacturing n.e.c.
Websitewww.grhfood.co.uk
Phone Number01766 810062

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Summary

GRH FOOD COMPANY LIMITED was formed on the 29th November 2002 (filed on the 22nd December 2017) , and are based in Gwynedd, Cromlech Fields. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £832,868 on a turnover of £14,413,586 (up 60% from 2015) .

There are 2 major shareholders listed for GRH FOOD COMPANY LIMITED with Gareth Hockridge and Andrew Hockridge owning the most shares by value.

Addresses

Registered address

Cromlech Fields
Y Ffor
Pwllheli
Gwynedd
LL53 6UW

Trading address

Cromlech Fields
Y Ffor
Pwllheli
Gwynedd
LL53 6UW

Financials

1st April 2016 27th March 2015 30th March 2014 31st March 2013 31st March 2012
Cash £256,308 £292,197 £179,689 £112,678 -
Tangible net worth £1,874,876 £1,326,199 £1,303,661 £999,223 £481,977
Current liabilities £2,455,685 £3,738,418 £3,834,219 £3,707,260 £3,340,767
Current assets £2,896,076 £3,581,804 £3,713,052 £3,209,881 £2,249,267
1st April 2016 27th March 2015 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 0.96 0.97 0.87 0.67
Efficiency ratios
Return on assets 0.16 0.09 0.05 0.10 0.05
Return on capital employed 0.35 0.33 0.19 0.44 0.32
Gearing ratios
Debt to equity ratio 15.07 18.85 18.51 18.36 16.72
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio 0.08 0.01 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 77.98 84.75 39.82 75.31 28.20

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