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GRAYPEN CYMRU LIMITED

Company TypePrivate Limited
Company Number07913134
Incorporated2012-01-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAYPEN CYMRU LIMITED was formed on the 17th January 2012 (filed on the 22nd July 2016) , and are based in The Old Customs House, Alexandra Dock. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £104,545 on a turnover of £10,567,334 (up 182% from 2014) .

There are 3 major shareholders listed for GRAYPEN CYMRU LIMITED with Timothy Gifford owning the most shares by value.

Addresses

Registered address

The Old Customs House
Alexandra Dock
Newport
NP20 2NP

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,561,034 £11,381,676 £5,185,384 £6,057,192
Tangible net worth £-4,054,789 £-4,593,749 £-4,829,610 £-5,787,147
Current liabilities £14,327,775 £23,146,019 £21,744,103 £17,855,646
Current assets £10,001,091 £18,196,702 £16,991,678 £12,709,501
31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.70 0.79 0.78 0.71
Efficiency ratios
Return on assets 0.01 0.00 0.02 0.02
Return on capital employed 0.12 0.10 0.30 0.29
Gearing ratios
Debt to equity ratio 11.76 18.99 18.24 15.21
Equity ratio 0.07 0.05 0.05 0.06
Debt ratio - - 0.02 0.03
Other ratios
Debtor days - - - -
Interest cover 611.98 9.31 24.65 -

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Details of 2 mortgages available.

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