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GROCO 403 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05453464
Incorporated2005-05-16
IndustryTemporary employment agency activities
Websitewww.connex-education.com
Phone Number0151 329 2727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROCO 403 LIMITED was formed on the 16th May 2005 (filed on the 21st November 2015) , and are based in Lancashire, Bizspace. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 27th January 2017 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 12th June 2017.

In 2015, they made a post-tax profit of £703,742 on a turnover of £8,943,992 (up 4% from 2014) .

Addresses

Registered address

34 - 36 Church Road
Tarleton
Preston
PR4 6UR

Trading addresses

Bizspace
Marsh Lane
Preston
Lancashire
PR1 8UQ
Imperial House
St Nicholas Circle
Leicester
Leicestershire
LE1 4LF
The College Business Centre
Uttoxeter New Road
Derby
Derbyshire
DE22 3WZ
Compton House
School Lane
Liverpool
Merseyside
L1 3BT
3 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £740,259 £684,034 £357,480 £321,556 £267,229
Tangible net worth £711,068 £482,803 £244,426 £181,175 £94,286
Current liabilities £712,859 £976,275 £772,265 £681,028 £666,311
Current assets £1,189,962 £1,303,580 £858,311 £725,227 £693,433
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.67 1.34 1.11 1.06 1.04
Efficiency ratios
Return on assets 0.48 0.45 0.46 0.41 0.52
Return on capital employed 1.16 1.61 2.09 1.89 4.03
Gearing ratios
Debt to equity ratio 7627.79 10070.65 8075.25 7066.28 6870.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.22 21.88 16.71 13.82 1092.02

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