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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

Not Verified

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Summary

GRANITE WORKS LIMITED was formed on the 13th March 2000 (filed on the 5th March 2016) , and are based in Dumfriesshire, Dumfries. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £73,728 £54,825 £33,570 £9,250 £8,465
Tangible net worth £193,574 £152,266 £135,489 £153,276 £137,488
Current liabilities £233,477 £200,595 £194,799 £4,886 £6,364
Current assets £411,479 £335,337 £306,742 £146,646 £141,163
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.76 1.67 1.57 30.01 22.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2584.57 2231.25 2060.99 179.66 70.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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