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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

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Summary

GRAYSONS HOSPITALITY LIMITED was formed on the 11th October 2010 (filed on the 26th March 2015) , and are based in Essex, Devon House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-121,000 on a turnover of £19,211,000 (down 114% from 2013) .

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

30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,572,000 £3,044,000 £498,000 £111,413
Tangible net worth £580,000 £419,000 £-366,000 £-831,181
Current liabilities £5,327,000 £5,989,000 £7,213,000 £3,105,750
Current assets £5,400,000 £6,700,000 £6,168,000 £1,642,575
30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.01 1.12 0.86 0.53
Efficiency ratios
Return on assets -0.01 0.07 0.04 0.00
Return on capital employed 0.02 0.15 -0.08 0.02
Gearing ratios
Debt to equity ratio 1.67 2.07 2.21 3.16
Equity ratio 0.32 0.28 0.28 0.23
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 5.85 15.83 -2.90 0.44

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Details of 1 mortgage available.

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