GRAFFICA LIMITED are a long established Private Limited Company who have traded for 26 years. They operate in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is located in the SANDY'S ROAD area of MALVERN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.
GRAFFICA LIMITED are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03945788. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £1,818,454 | £1,333,389 | £1,139,785 | £1,505,945 |
| Net Worth | £0 | £1,949,056 | £1,408,016 | £937,584 | £934,945 |
| Current Assets | £0 | £2,804,242 | £2,220,928 | £1,620,654 | £1,828,097 |
| Current Liabilities | £0 | £2,804,242 | £2,220,928 | £1,620,654 | £1,828,097 |
| Number of Employees | 0 | 31 | 32 | 33 | 30 |
| 13-02-2026 |
Cash has increased from 2019 by 36.38%, the ratio of cash to net worth is 93.30% which indicates a strong cash position.
Net worth has changed by £541,040 which is an increase of 38.43% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,818,454 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 16.99%, the ratio of cash to net worth is 94.70% which indicates a strong cash position..
Net worth has changed by £470,432 which is a increase of 50.17% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,333,389 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -24.31%, the ratio of cash to net worth is 121.57% which indicates a strong cash position..
Net worth has changed by £2,639 which is a increase of 0.28% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,139,785 when looking at this ratio
The number of employees has increased by 3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of GRAFFICA LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A. P. S. (HOLDINGS) LIMITED | AUTOMATED PACKAGING SYSTEMS, ENIGMA BUSINESS PARK, SANDYS ROAD, MALVERN, WORCESTERSHIRE, . WR14 1JJ | 26/04/1984 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| .308 GAMING LTD | 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND | 07/06/2021 |
| 00501380 LIMITED | MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB | 15/11/1951 |
| 01165639 LIMITED | COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB | 04/04/1974 |
| 0960 LIMITED | BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB | 01/10/2020 |
| 1&1 MARKETING SOLUTIONS LIMITED | FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA | 12/11/2021 |
| 10.WEN SERVICES LTD | 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS | 28/11/2012 |
| 100% RECOVERED LTD | C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB | 14/02/2013 |
| 13-17 RICHMOND ROAD MANAGEMENT LIMITED | 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD | 15/05/2006 |
| 1FITUK LIMITED | 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD | 24/03/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03945788 overview of filed records at companies house for GRAFFICA LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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