Company Overview
Grainger Communication Limited is a Dissolved Private Limited Company.
Registered Address

Cavanagh Kelly Chartered Accountants, 36-38 Northland Row, Dungannon, Co Tyrone, BT71 6AP
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Companies House Data
Company NameGRAINGER COMMUNICATION LIMITED
Company NumberNI052071
Registered Office AddressCavanagh Kelly Chartered Accountants
 36-38 Northland Row
 BT71 6AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/11/2013
Returns Last Made Up Date14/10/2012
Directors & Members
Show Resigned
Martin Grainger - Director
(Northern Irish, 67 years old, born March 1959)
Appointed 21 October 2004
 Active
Secretaries
Show Resigned
Ita Bonner - Secretary
Appointed 31 July 2007
 Active
Other Company Directorships
Martin Grainger
GRAINGER ACOUSTICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 32,254 40,317 49,689
Current Assets 244,192 239,871 237,207
Creditors Due Within One Year 158,370 161,479 146,399
Working Cap 85,822 78,392 90,808
Total Assets Less Current Liabilities 118,076 118,709 140,497
Long-term Liabilities 44,072 56,226 81,158
Net Assets 74,004 62,483 59,339
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 74,002 62,481 59,337
Other Reserves 0 0 0
Shareholders Funds 74,004 62,483 59,339
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 11.7% 14.4% 17.3%
Stocks Inventory 42.0% 41.7% 43.0%
Debtors 44.6% 43.6% 38.8%
Cash Bank In Hand 1.7% 0.3% 0.8%
Current Assets 88.3% 85.6% 82.7%
Creditors Due Within One Year 57.3% 57.6% 51.0%
Net Current Assets Liabilities 31.0% 28.0% 31.7%
Creditors Due After One Year 14.3% 18.0% 25.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.8% 22.3% 20.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.8% 22.3% 20.7%
Shareholder Funds 26.8% 22.3% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.4% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.4 1.3 1.3
Reserves to Assets 0.3 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 276,446 280,188 286,896
Debt 202,442 217,705 227,557
Net Assets/Debt 74,004 62,483 59,339
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Statement of receipts and payments to 18 December 2015
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 26 September 2015
Statement of receipts and payments to 26 September 2014
Registered office address changed from Unit a5 Omagh Enterprise Complex Great Northern Road Omagh Tyrone BT78 5LU Northern Ireland on 4 October 2013
Statement of affairs
Appointment of a liquidator
Resolutions
Annual return made up to 14 October 2012 with full list of shareholders
Registered office address changed from Doogary East Industrial Estate Bankmore Road Omagh Co Tyron BT79 0NZ on 29 October 2012
Annual return made up to 14 October 2011 with full list of shareholders
Annual return made up to 14 October 2010 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 14 October 2009 with full list of shareholders
Termination of appointment of Martin Grainger as a director
Secretary's details changed for Ita Bonner on 1 October 2009
Director's details changed for Martin Grainger on 1 October 2009
First Gazette notice for compulsory strike-off
14/10/07 annual return shuttle
14/10/08 annual return shuttle
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