Is this your business? Claim it today and take control of your Business Credit Rating.

GRAFTON MERCHANTING GB LIMITED

Company TypePrivate Limited
Company Number04725313
Incorporated2003-04-07
IndustryAgents involved in the sale of timber and building materials
Websitehttp://www.keelsupply.co.uk
Phone Number01865 871700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GRAFTON MERCHANTING GB LIMITED was formed on the 7th April 2003 (filed on the 30th September 2016) , and are based in Cheshire, Barony Employment Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £25,415,000 on a turnover of £1,102,720,000 (up 71% from 2014) .

There are 2 major shareholders listed for GRAFTON MERCHANTING GB LIMITED with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading addresses

Barony Employment Park
Beam Heath Way
Nantwich
Cheshire
CW5 6RG
5520 John Smith Drive
Oxford Business Park South
Oxford
Oxfordshire
OX4 2LL
1 Rimmington Way,
Aylesbury
HP19 8AW
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £101,217,000 £60,168,000 £36,724,000 £46,455,000 £54,091,000
Tangible net worth £103,487,000 £101,109,000 £86,250,000 £-6,727,000 £-156,000
Current liabilities £693,848,000 £324,883,000 £330,452,000 £298,563,000 £257,445,000
Current assets £510,714,000 £556,347,000 £554,706,000 £520,606,000 £483,461,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 1.71 1.68 1.74 1.88
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.02 0.01
Return on capital employed 0.09 0.04 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 7.81 7.06 7.11 84.08 79.71
Equity ratio 0.11 0.12 0.12 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.22 - 2.23 2.21

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon