GRANITE WORKS LIMITED

Company TypePrivate Limited
Company NumberSC204911
Incorporated2000-03-13
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.graniteworksdumfries.co.uk
Phone Number01387 250888

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Summary

GRANITE WORKS LIMITED was formed on the 13th March 2000 (filed on the 9th May 2017) , and are based in Dumfriesshire, Dumfries. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GRANITE WORKS LIMITED with Christopher David Healey owning the most shares by value.

Addresses

Registered address

51 Rae Street
Dumfries
Dumfriesshire
DG1 1JD

Trading address

Drumsleet School
Dumfriesshire
DG1 1RG
DUMFRIES

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £89,513 £73,728 £54,825 £33,570 £9,250
Tangible net worth £225,319 £193,574 £152,266 £135,489 £153,276
Current liabilities £259,600 £233,477 £200,595 £194,799 £4,886
Current assets £454,695 £411,479 £335,337 £306,742 £146,646
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.75 1.76 1.67 1.57 30.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2825.70 2584.57 2231.25 2060.99 179.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.04 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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