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GRAEME SURTEES ASSOCIATES LTD

Company TypePrivate Limited
Company Number04927084
Incorporated2003-10-09
IndustryManagement consultancy activities other than financial management
Phone Number01524 751112

Not Verified

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Summary

GRAEME SURTEES ASSOCIATES LTD was formed on the 9th October 2003 (filed on the 30th July 2016) , and are based in Lancashire, Rowallen House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 6 major shareholders listed for GRAEME SURTEES ASSOCIATES LTD with Graeme Surtees owning the most shares by value.

Addresses

Registered address

Rowallen House, Stodday
Aldcliffe
Lancaster
Lancs
LA2 0AG

Trading addresses

Rowallen House
Stodday
Lancaster
Lancashire
LA2 0AG
3 Hampson Lane
Hampson
Lancaster
Lancashire
LA2 0HY
Far Lodge Farm
Quernmore
Lancaster
Lancashire
LA2 9EF
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £25,578 £31,884 £29,960 £12,691 £25,244
Tangible net worth £3,928 £1,960 £8,158 £61,670 £44,543
Current liabilities £129,968 £89,560 £99,616 £62,907 £78,425
Current assets £118,360 £74,752 £87,588 £120,276 £118,842
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.91 0.83 0.88 1.91 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7279.33 5334.12 5960.35 3999.19 4967.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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