GRAYSONS VENUES LIMITED

Company TypePrivate Limited
Company Number04654181
Incorporated2003-01-31
IndustryOther food services
Phone Number01323 580590

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Summary

GRAYSONS VENUES LIMITED was formed on the 31st January 2003 (filed on the 8th August 2017) , and are based in East Sussex, 13 Gildredge Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £133,000 on a turnover of £6,964,000 (down 63% from 2015) .

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 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £224,000 £343,000 £381,000 £253,000 £222,000
Tangible net worth £56,000 £-49,000 £-387,000 £-508,000 £-651,000
Current liabilities £3,115,000 £2,852,000 £2,622,000 £2,213,000 £2,386,000
Current assets £2,933,000 £2,617,000 £1,760,000 £1,438,000 £1,324,000
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.94 0.92 0.67 0.65 0.55
Efficiency ratios
Return on assets 0.04 0.13 0.04 0.06 0.50
Return on capital employed 0.89 10.65 -0.43 -0.28 -1.11
Gearing ratios
Debt to equity ratio - 0.48 - - -
Equity ratio - 2.09 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 21.48

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Details of 6 mortgages available.

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