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GRANTIS GROUP LIMITED

Company TypePrivate Limited
Company Number06459288
Incorporated2007-12-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRANTIS GROUP LIMITED was formed on the 21st December 2007 (filed on the 19th August 2016) , and are based in Aspect House Honywood Road, Basildon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £1,018,934 on a turnover of £24,064,159 (up 641% from 2015) .

There are 4 major shareholders listed for GRANTIS GROUP LIMITED with Grant Martin Eugene Beglan owning the most shares by value.

Addresses

Registered address

Aspect House Honywood Road
Basildon
Essex
SS14 3DS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,290,746 £959,158 £276,366 £386,113 £345,840
Tangible net worth £6,088,012 £4,782,441 £4,544,587 £4,179,575 £3,955,244
Current liabilities £5,343,066 £5,633,791 £6,079,852 £5,527,930 £5,508,549
Current assets £8,923,737 £7,707,497 £7,754,860 £6,797,082 £6,606,453
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.67 1.37 1.28 1.23 1.20
Efficiency ratios
Return on assets 0.08 0.01 0.02 0.01 -0.03
Return on capital employed 0.19 0.05 0.08 0.04 -0.08
Gearing ratios
Debt to equity ratio 6.12 6.46 6.88 6.47 6.60
Equity ratio 0.08 0.08 0.08 0.09 0.09
Debt ratio 0.06 0.07 0.06 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 11.37 2.47 3.25 1.38 -2.68

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