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GRANGEBROOK LIMITED

Company TypePrivate Limited
Company Number04948904
Incorporated2003-10-30
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANGEBROOK LIMITED was formed on the 30th October 2003 (filed on the 8th August 2017) , and are based in 144-146 Kings Cross Road, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £214,982 on a turnover of £288,161 (down 2721% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,711 £260,147 £103,783 £43,918 £27,243
Tangible net worth £4,939,194 £4,570,533 £4,732,414 £4,510,922 £4,284,886
Current liabilities £92,413 £400,587 £351,896 £2,348,333 £211,609
Current assets £5,031,607 £1,632,964 £1,996,814 £4,144,296 £3,533,545
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 54.45 4.08 5.67 1.76 16.70
Efficiency ratios
Return on assets 0.04 -0.00 - - -
Return on capital employed 0.04 0.00 - - -
Gearing ratios
Debt to equity ratio 46206.50 1929763.50 2071728.00 3282371.50 3133649.50
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 1.46 0.01 - - -

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