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GRAYTHORPE FORGE AND ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05210253
Incorporated2004-08-19
IndustryManufacture of metal structures and parts of structures
Websitehttp://graythorpeforgeandengineering.co.uk
Phone Number01429 273268

Not Verified

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Summary

GRAYTHORPE FORGE AND ENGINEERING LIMITED was formed on the 19th August 2004 (filed on the 19th October 2016) , and are based in Cleveland, 99 Graythorpe Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for GRAYTHORPE FORGE AND ENGINEERING LIMITED with Gary Frederick Attwood owning the most shares by value.

Addresses

Registered address

99 Graythorpe Industrial Estate
Hartlepool
Cleveland
TS25 2DP

Trading address

99 Graythorpe Industrial Estate
Hartlepool
Cleveland
TS25 2DP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £30,261 £35,460 £35,995 £39,422 -
Tangible net worth £117,557 £126,881 £287,561 £197,825 £123,487
Current liabilities £42,365 £53,222 £100,244 £240,876 £113,737
Current assets £132,502 £145,167 £274,490 £342,611 £156,477
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.13 2.73 2.74 1.42 1.38
Efficiency ratios
Return on assets - - - - 0.23
Return on capital employed - - - - 0.49
Gearing ratios
Debt to equity ratio 4.75 5.60 2.54 6.00 3.04
Equity ratio 0.10 0.09 0.11 0.10 0.17
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - 72.51

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Details of 2 mortgages available.

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Documents

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