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GROVEPORT 2012 LIMITED

Company TypePrivate Limited
Company Number07685825
Incorporated2011-06-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROVEPORT 2012 LIMITED was formed on the 28th June 2011 (filed on the 13th May 2016) , and are based in 17-27 Queens Square, Middlesbrough. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-92,000 (down 106% from 2014) .

Addresses

Registered address

17-27 Queen'S Square
Middlesbrough
TS2 1AH

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,000 £1,777,725 £939,768 £2,101,330
Tangible net worth £-91,000 £6,112,807 £5,029,188 £4,363,697
Current liabilities £5,456,000 £4,908,498 £3,475,212 £3,392,180
Current assets £25,000 £4,869,177 £3,224,001 £4,159,778
31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.00 0.99 0.93 1.23
Efficiency ratios
Return on assets -0.02 0.10 0.06 0.13
Return on capital employed 1.26 0.19 0.12 0.23
Gearing ratios
Debt to equity ratio 5456.00 11323.34 10673.23 11843.27
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.38 0.52 0.61
Other ratios
Debtor days - - - -
Interest cover - 3.59 1.94 5.89

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Details of 2 mortgages available.

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Documents

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