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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

Not Verified

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Summary

JOHN GRAHAM (METALS) LIMITED was formed on the 9th January 2004 (filed on the 11th August 2016) , 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 5th April 2016. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,419,309 £1,365,518 £1,240,794 £1,468,626 £1,216,557
Tangible net worth £3,828,358 £3,689,009 £3,539,280 £3,433,848 £3,285,678
Current liabilities £294,546 £317,920 £371,038 £423,439 £534,470
Current assets £2,295,665 £2,210,051 £2,179,105 £2,523,676 £2,428,855
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.79 6.95 5.87 5.96 4.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 209608.00 216420.00 223034.00 253874.50 307700.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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