Is this your business? Claim it today and take control of your Business Credit Rating.

GRAYSONS HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number07403174
Incorporated2010-10-11
IndustryUnlicenced restaurants and cafes
Phone Number01245 218046
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GRAYSONS HOSPITALITY LIMITED was formed on the 11th October 2010 (filed on the 8th August 2017) , and are based in Essex, Devon House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Group. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £-79,000 on a turnover of £24,347,000 (down 91% from 2015) .

There is 1 major shareholder listed for GRAYSONS HOSPITALITY LIMITED with Sir Francis Mackay owning the most shares by value.

Addresses

Registered address

Devon House Anchor Street
Chelmsford
Essex
CM2 0GD

Trading address

Devon House
Anchor Street
Chelmsford
Essex
CM2 0GD

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £694,000 £1,005,000 £1,572,000 £3,044,000 £498,000
Tangible net worth £-151,000 £-547,000 £580,000 £419,000 £-366,000
Current liabilities £7,060,000 £5,909,000 £5,327,000 £5,989,000 £7,213,000
Current assets £5,880,000 £4,211,000 £5,400,000 £6,700,000 £6,168,000
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.83 0.71 1.01 1.12 0.86
Efficiency ratios
Return on assets -0.01 -0.08 -0.01 0.07 0.04
Return on capital employed -0.02 -0.21 0.02 0.15 -0.08
Gearing ratios
Debt to equity ratio 2.20 1.82 1.67 2.07 2.21
Equity ratio 0.30 0.33 0.32 0.28 0.28
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -23.39 5.85 15.83 -2.90

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon