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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 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

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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