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GRAYSONS VENUES LIMITED

Company TypePrivate Limited
Company Number04654181
Incorporated2003-01-31
IndustryOther food services
Phone Number01323 723524
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAYSONS VENUES LIMITED was formed on the 31st January 2003 (filed on the 26th August 2016) , and are based in East Sussex, 13 Gildredge Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £362,000 on a turnover of £6,632,000 (up 307% from 2014) .

There is 1 major shareholder listed for GRAYSONS VENUES LIMITED with The Simply Smart Group Ltd owning the most shares by value.

Addresses

Registered address

Devon House Anchor Street
Chelmsford
Essex
CM2 0GD

Trading addresses

13 Gildredge Road
Eastbourne
East Sussex
BN21 4RB
Winter Garden,
14 Compton St
Eastbourne
BN21 4BP
Unit 53 Mountnewy Bridge Business Pa
Eastbourne Road
Westham
Pevensey
East Sussex
BN24 5NH
2 more trading addresses not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £343,000 £381,000 £253,000 £222,000 £17,668
Tangible net worth £-49,000 £-387,000 £-508,000 £-651,000 £-7,198,254
Current liabilities £2,852,000 £2,622,000 £2,213,000 £2,386,000 £2,238,106
Current assets £2,617,000 £1,760,000 £1,438,000 £1,324,000 £812,945
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.92 0.67 0.65 0.55 0.36
Efficiency ratios
Return on assets 0.13 0.04 0.06 0.50 -0.83
Return on capital employed 10.65 -0.43 -0.28 -1.11 1.51
Gearing ratios
Debt to equity ratio 0.48 - - - 8519386.00
Equity ratio 2.09 - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 21.48 -15.06

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Details of 6 mortgages available.

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