GRAY MATERIAL HANDLING (INVERNESS) LIMITED

Company TypePrivate Limited
Company NumberSC172083
Incorporated1997-02-06
IndustryRenting and leasing of trucks and other heavy vehicles
Websitewww.graymaterialhandling.co.uk
Phone Number01463 717300

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Summary

GRAY MATERIAL HANDLING (INVERNESS) LIMITED was formed on the 6th February 1997 (filed on the 30th June 2017) , and are based in Inverness-Shire, 1 Henderson Road. 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 £268,670 on a turnover of £1,697,124 (down 34% from 2015) .

There is 1 major shareholder listed for GRAY MATERIAL HANDLING (INVERNESS) LIMITED with Ff Gray Ltd owning the most shares by value.

Addresses

Registered address

Unit 1A Henderson Road
Longman Industrial Estate
Inverness
IV1 1SN

Trading address

1 Henderson Road
Inverness
Inverness-shire
IV1 1SN

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £51,295 £22,659 £61,660 £117,206 £161,122
Tangible net worth £2,945,287 £2,676,617 £2,271,463 £1,993,788 £1,667,546
Current liabilities £478,395 £578,325 £586,651 £536,173 £436,074
Current assets £1,976,417 £1,461,735 £398,465 £507,950 £426,725
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.13 2.53 0.68 0.95 0.98
Efficiency ratios
Return on assets 0.05 0.09 0.08 - 0.08
Return on capital employed 0.07 0.12 0.13 - 0.12
Gearing ratios
Debt to equity ratio 4.11 3.72 2.26 2.23 1.58
Equity ratio 0.10 0.11 0.15 0.16 0.20
Debt ratio 0.27 0.24 0.09 - 0.07
Other ratios
Debtor days - - - - -
Interest cover 6.30 815.08 13.18 - 14.41

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Details of 4 mortgages available.

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