GRAYTON ENGINEERING LIMITED

Active Cardiff
94 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
G

GRAYTON ENGINEERING LIMITED

Founded 10 Jul 1992 Active Cardiff, United Kingdom 94 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Due 30 Sept 2016 117 months overdue
Confirmation
Net assets £1M £888K 2014 year on year
Total assets £5M £2M 2014 year on year
Total Liabilities £3M £1M 2014 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

02730358 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRAYTON ENGINEERING LIMITED (02730358), an active supply chain, manufacturing and commerce models company based in Cardiff, United Kingdom. Incorporated 10 Jul 1992. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2014
Type Total Exemption Full
Next accounts 31 December 2015
Due by 30 September 2016 9 months

Balance Sheet & P&L (2013–2014)

Cash in Bank

£1.98M

Increased by £1.62M (+456%)

Net Assets

£1.35M

Increased by £888.00k (+193%)

Total Liabilities

£3.25M

Increased by £1.15M (+55%)

Turnover

£13.00M

Increased by £3.30M (+34%)

Employees

94

Increased by 13 (+16%)

Debt Ratio

71%

Decreased by 11 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2014
Dec Year End
2013
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2024Acquisition
Investor 2Dec 2024Acquisition

Officers

Officers

1 active 2 resigned
Status
Peter James DouglasDirectorBritishUnited Kingdom7431 Mar 2016Active

Shareholders

Shareholders (1)

Pjd Group Limited
100.0%
14,004

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter James Douglas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1952
Nature of Control
  • Significant Influence Or Control

Charles Dishington Watson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Significant Influence Or Control

Claire Louise Blanche Watkins

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1974
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2024AddressDefault Companies House Registered Office Address Applied
14 Mar 2022RestorationRestoration Order Of Court
13 Feb 2018GazetteGazette Dissolved Liquidation
13 Nov 2017InsolvencyLiquidation In Administration Move To Dissolution
14 Jun 2017InsolvencyLiquidation In Administration Progress Report
12 Nov 2024 Address

Default Companies House Registered Office Address Applied

14 Mar 2022 Restoration

Restoration Order Of Court

13 Feb 2018 Gazette

Gazette Dissolved Liquidation

13 Nov 2017 Insolvency

Liquidation In Administration Move To Dissolution

14 Jun 2017 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

1 years ago on 12 Nov 2024

Restoration Order Of Court

4 years ago on 14 Mar 2022

Gazette Dissolved Liquidation

8 years ago on 13 Feb 2018

Liquidation In Administration Move To Dissolution

8 years ago on 13 Nov 2017

Liquidation In Administration Progress Report

8 years ago on 14 Jun 2017