GRAEME SURTEES ASSOCIATES LTD

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

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Summary

GRAEME SURTEES ASSOCIATES LTD was formed on the 9th October 2003 (filed on the 28th July 2017) , and are based in Lancashire, Rowellen House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Rowellen 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £85,616 £25,578 £31,884 £29,960 £12,691
Tangible net worth £3,867 £3,928 £1,960 £8,158 £61,670
Current liabilities £218,352 £129,968 £89,560 £99,616 £62,907
Current assets £207,864 £118,360 £74,752 £87,588 £120,276
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.95 0.91 0.83 0.88 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12185.67 7279.33 5334.12 5960.35 3999.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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