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GRANGEBROOK LIMITED

Company TypePrivate Limited
Company Number04948904
Incorporated2003-10-30
IndustryHotels and similar accommodation

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Summary

GRANGEBROOK LIMITED was formed on the 30th October 2003 (filed on the 8th September 2016) , and are based in 144-146 Kings Cross Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-8,202 on a turnover of £1,562,592 .

There is 1 major shareholder listed for GRANGEBROOK LIMITED with Kas Holdings Ltd owning the most shares by value.

Addresses

Registered address

144-146 Kings Cross Road
London
WC1X 9DH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £260,147 £103,783 £43,918 £27,243 £20,162
Tangible net worth £4,570,533 £4,732,414 £4,510,922 £4,284,886 £4,149,794
Current liabilities £400,587 £351,896 £2,348,333 £211,609 £1,232,346
Current assets £1,632,964 £1,996,814 £4,144,296 £3,533,545 £7,041,765
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.08 5.67 1.76 16.70 5.71
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed 0.00 - - - -
Gearing ratios
Debt to equity ratio 1929763.50 2071728.00 3282371.50 3133649.50 4934498.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.40 0.33 0.47 -
Other ratios
Debtor days - - - - -
Interest cover 0.01 - - - -

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Details of 7 mortgages available.

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