H GROSSMAN LIMITED

Company TypePrivate Limited
Company NumberSC062650
Incorporated1977-07-04
IndustryManufacture of other games and toys, n.e.c.
Phone Number0141 613 2525

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Summary

H GROSSMAN LIMITED was formed on the 4th July 1977 (filed on the 29th September 2017) , and are based in Lanarkshire, Herschel House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,079,212 on a turnover of £6,236,282 (down 620% from 2015) .

There is 1 major shareholder listed for H GROSSMAN LIMITED with H Grossman Trading Limited owning the most shares by value.

Addresses

Registered address

Ashton Road
Quay Industrial Estate
Rutherglen
Glasgow
G73 1UB

Trading address

Herschel House
Ashton Road
Rutherglen
Glasgow
Lanarkshire
G73 1UB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £439,972 £89,884 £2,369,669 £5,601 £404,837
Tangible net worth £2,684,503 £4,809,858 £7,257,648 £5,890,104 £5,816,156
Current liabilities £3,495,748 £2,087,689 £2,748,794 £1,944,425 £2,910,473
Current assets £6,101,267 £6,810,499 £8,230,421 £6,062,380 £6,949,883
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 3.26 2.99 3.12 2.39
Efficiency ratios
Return on assets 0.50 -0.09 0.14 0.01 0.01
Return on capital employed 1.14 -0.12 0.24 0.02 0.02
Gearing ratios
Debt to equity ratio 34.90 20.95 27.67 19.67 29.67
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1174.67 -176.24 18.54 3.19 3.81

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