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GRAHAMS MACHINERY SALES LIMITED

Company TypePrivate Limited
Company Number07653217
Incorporated2011-06-01
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.gms.co.uk
Phone Number01642 766136

Not Verified

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Summary

GRAHAMS MACHINERY SALES LIMITED was formed on the 1st June 2011 (filed on the 27th July 2017) , and are based in Cleveland, Planefast House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for GRAHAMS MACHINERY SALES LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Deva House Knutsford Way
Sealand Industrial Estate
Chester
Cheshire
CH1 4NX

Trading addresses

Planefast House
Fleck Way
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9JZ
Deva House Knutsford Way
Sealand Industrial Estate
Chester
Cheshire
CH1 4NX
Deva House Knutsford Way
Sealand Industrial Estate
Chester
Cheshire
CH1 4NX
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £612 £6,166 £213 £297 £456
Tangible net worth £85,740 £7,531 £-416,674 £-959,908 £-1,306,476
Current liabilities £1,445,854 £1,282,803 £1,681,198 £1,893,202 £1,659,198
Current assets £1,697,790 £1,673,701 £2,183,434 £1,939,906 £1,841,628
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.17 1.30 1.30 1.02 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2050.86 2057.10 2924.56 3223.30 3420.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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