GRADUS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05982856
Incorporated2006-10-31
IndustryActivities of head offices

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Summary

GRADUS GROUP HOLDINGS LIMITED was formed on the 31st October 2006 (filed on the 9th September 2017) , and are based in 3Rd Floor 1 Ashley Road, Altrincham. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-350,401 (down 88% from 2015) .

Addresses

Registered address

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,792 £23,442 £2,489,699 £2,424,192 £1,345,863
Tangible net worth £-11,850,644 £-11,500,243 £-8,884,510 £-10,905,297 £-11,979,527
Current liabilities £43,332,733 £53,980,982 £8,596,185 £8,875,912 £7,710,820
Current assets £25,747,849 £25,746,499 £9,933,612 £9,558,416 £8,645,495
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.59 0.48 1.16 1.08 1.12
Efficiency ratios
Return on assets -0.01 -0.07 0.01 -0.01 -0.02
Return on capital employed 0.41 0.25 0.05 -0.00 -0.02
Gearing ratios
Debt to equity ratio 64.44 64.03 27.03 29.37 30.03
Equity ratio 0.02 0.02 0.03 0.02 0.02
Debt ratio - - 0.30 0.33 0.39
Other ratios
Debtor days - - - - -
Interest cover - - 0.96 -0.08 -0.42

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