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GROSVENOR HOUSE GROUP LIMITED

Company TypePrivate Limited
Company Number01819984
Incorporated1984-05-29
IndustryActivities of head offices
Websitewww.ghgplc.com
Phone Number01423 523444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROSVENOR HOUSE GROUP LIMITED was formed on the 29th May 1984 (filed on the 2nd February 2016) , and are based in North Yorkshire, 4 Greengate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th February 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £507,737 on a turnover of £1,417,952 (up 239% from 2014) .

There is 1 major shareholder listed for GROSVENOR HOUSE GROUP LIMITED with Grosvenor House Group Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Greengate
Cardale Park
Harrogate
England
HG3 1GY

Trading address

4 Greengate
Cardale Park
Harrogate
North Yorkshire
HG3 1GY

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 15th March 2012
Cash £425,089 £336,090 £273,593 £18,900 £154,762
Tangible net worth £229,600 £-246,137 £-395,737 £-816,136 £1,244,413
Current liabilities £477,289 £889,369 £1,082,206 £895,373 £1,783,030
Current assets £672,608 £601,366 £631,910 £35,575 £1,965,110
31st May 2015 31st May 2014 31st May 2013 31st May 2012 15th March 2012
Solvency ratios
Current ratio 1.41 0.68 0.58 0.04 1.10
Efficiency ratios
Return on assets 0.69 0.22 0.57 -7.02 0.24
Return on capital employed 2.10 -0.74 -1.24 0.74 0.58
Gearing ratios
Debt to equity ratio 10.18 18.67 22.76 18.04 35.79
Equity ratio 0.07 0.07 0.07 0.58 0.02
Debt ratio 0.04 0.06 0.07 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover 126.70 25.03 106.67 -87.13 339.56

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