GROVE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number07459482
Incorporated2010-12-03
IndustryDevelopment of building projects
Phone Number020 8757 7639

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Summary

GROVE DEVELOPMENTS LIMITED was formed on the 3rd December 2010 (filed on the 30th November 2016) , and are based in Middlesex, 2 World Business Centre Heathrow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £7,971,631 on a turnover of £81,166,557 (down 50% from 2015) .

There is 1 major shareholder listed for GROVE DEVELOPMENTS LIMITED with Amsl Investments Limited owning the most shares by value.

Addresses

Registered address

World Business Centre 2, 3Rd Flo
Newall Road
Hounslow
TW6 2SF

Trading address

2 World Business Centre Heathrow
Newall Road
London Heathrow Airport
Hounslow
Middlesex
TW6 2SF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,110,329 £4,031,266 £464,504 £9,125,095 £44,183,633
Tangible net worth £32,806,018 £24,834,387 £9,042,949 £6,938,802 £4,151,704
Current liabilities £43,719,112 £57,193,741 £12,011,097 £10,749,296 £30,741,863
Current assets £76,503,650 £82,014,112 £21,034,046 £17,668,098 £85,873,567
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.75 1.43 1.75 1.64 2.79
Efficiency ratios
Return on assets 0.10 0.19 0.10 0.38 0.05
Return on capital employed 0.25 0.68 0.23 0.98 0.07
Gearing ratios
Debt to equity ratio 437191.12 571937.41 120110.97 107492.96 817418.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.09 42.20 - 2.49 0.63

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