JOHN GRAHAM (METALS) LIMITED

Company TypePrivate Limited
Company NumberSC261633
Incorporated2004-01-09
IndustryTreatment and disposal of non-hazardous waste
Websitewww.johngrahammetalsltd.com
Phone Number01786 461807

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Summary

JOHN GRAHAM (METALS) LIMITED was formed on the 9th January 2004 (filed on the 11th September 2017) , and are based in Stirlingshire, 8 Munro Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for JOHN GRAHAM (METALS) LIMITED with Gillyeard Graham and Stephen Graham owning the most shares by value.

Addresses

Registered address

8 Munro Road
Springhouse Industrial Estate
Stirling
FK7 7UU

Trading address

8 Munro Road
Springkerse Industrial Estate
Stirling
Stirlingshire
FK7 7UU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,937,320 £1,419,309 £1,365,518 £1,240,794 £1,468,626
Tangible net worth £4,369,344 £3,828,358 £3,689,009 £3,539,280 £3,433,848
Current liabilities £439,366 £294,546 £317,920 £371,038 £423,439
Current assets £2,972,119 £2,295,665 £2,210,051 £2,179,105 £2,523,676
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.76 7.79 6.95 5.87 5.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 279458.00 209608.00 216420.00 223034.00 253874.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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