GRANGE ESTATES (NEWBATTLE) LIMITED

Company TypePrivate Limited
Company NumberSC082225
Incorporated1983-03-14
IndustryConstruction of commercial buildings
Phone Number01506 413101

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Summary

GRANGE ESTATES (NEWBATTLE) LIMITED was formed on the 14th March 1983 (filed on the 21st August 2017) , and are based in West Lothian, Westerwood House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,337,304 on a turnover of £7,316,918 (down 11% from 2016) .

There are 3 major shareholders listed for GRANGE ESTATES (NEWBATTLE) LIMITED with Craig Anderson Walker, Fiona Margaret Young and Bruce Edward Walker owning the most shares by value.

Addresses

Registered address

18 Waterloo Street
Glasgow
G2 6DB

Trading address

Westerwood House
Royston Road
Deans
Livingston
West Lothian
EH54 8AH

Financials

31st March 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £6,103,236 £10,689,628 £12,221,472 £8,148,398 £12,345,998
Tangible net worth £22,541,932 £20,204,628 £17,590,149 £15,523,576 £21,321,829
Current liabilities £1,633,010 £1,450,614 £1,268,583 £1,131,690 £1,687,337
Current assets £24,125,425 £21,583,682 £18,793,123 £16,640,790 £22,999,341
31st March 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 14.77 14.88 14.81 14.70 13.63
Efficiency ratios
Return on assets 0.10 0.12 0.11 0.07 0.06
Return on capital employed 0.12 0.16 0.15 0.10 0.09
Gearing ratios
Debt to equity ratio 3860.54 3429.35 3466.07 3092.05 3096.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.87 28472.33 866558.67 - 83047.83

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