GRH FOOD COMPANY LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04605159 |
| Incorporated | 2002-11-29 |
| Industry | Other manufacturing n.e.c. |
| Website | www.grhfood.co.uk |
| Phone Number | 01766 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
Trading address
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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