GRANTON INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04666864
Incorporated2003-02-14
IndustryRenting and operating of Housing Association real estate

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Summary

GRANTON INVESTMENTS LIMITED was formed on the 14th February 2003 (filed on the 17th December 2016) , and are based in C/O Duncan Sheard Glass, Castle Chambers. 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 £1,393,928 on a turnover of £979,158 (up 248% from 2015) .

There are 6 major shareholders listed for GRANTON INVESTMENTS LIMITED with Robert Grant Sloss owning the most shares by value.

Addresses

Registered address

C/O Duncan Sheard Glass
Castle Chambers
Liverpool
L2 9TL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,799,777 £1,180,245 - - £22,287
Tangible net worth £6,542,884 £5,648,956 £5,348,247 £7,345,517 £7,078,973
Current liabilities £1,156,375 £708,630 £4,202,371 £4,279,637 £5,074,275
Current assets £2,538,609 £2,270,938 £1,743,345 £3,851,256 £3,895,696
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.20 3.20 0.41 0.90 0.77
Efficiency ratios
Return on assets 0.12 0.04 -0.20 0.02 -0.00
Return on capital employed 0.13 0.04 -0.35 0.03 -0.00
Gearing ratios
Debt to equity ratio 85.97 80.61 70.84 72.14 85.40
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.34 0.39 - - -
Other ratios
Debtor days - - - - -
Interest cover 8.78 2.40 -14.75 0.85 -0.10

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