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GRESHAM COLLECTIVE LIMITED

Company TypePrivate Limited
Company Number01508725
Incorporated1980-07-22
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRESHAM COLLECTIVE LIMITED was formed on the 22nd July 1980 (filed on the 31st March 2016) , and are based in 34 Greencroft Gardens, Nw6 3Lu. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £345,141 on a turnover of £3,984,445 (up 76% from 2014) .

There is 1 major shareholder listed for GRESHAM COLLECTIVE LIMITED with William Clayton owning the most shares by value.

Addresses

Registered address

The Pride Of Paddington 1-3
Craven Road
London
W2 3BP

Trading address

34 Greencroft Gardens
NW6 3LU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £705,133 £489,025 £185,660 £272,288 £258,335
Tangible net worth £1,475,215 £1,160,074 £994,508 £702,725 £462,329
Current liabilities £242,098 £238,202 £424,043 £328,556 £230,490
Current assets £1,047,839 £776,426 £418,882 £470,111 £396,108
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.33 3.26 0.99 1.43 1.72
Efficiency ratios
Return on assets 0.14 0.10 0.14 0.17 0.21
Return on capital employed 0.20 0.14 0.20 0.28 0.29
Gearing ratios
Debt to equity ratio 855.23 790.45 787.08 822.01 807.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.20 7.76 6.39 31.62 49.92

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