GROSVENOR HOUSE GROUP LIMITED

Company TypePrivate Limited
Company Number01819984
Incorporated1984-05-29
IndustryActivities of head offices
Websitewww.ghgplc.com
Phone Number01423 523444

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Summary

GROSVENOR HOUSE GROUP LIMITED was formed on the 29th May 1984 (filed on the 27th February 2017) , and are based in North Yorkshire, 4 Greengate. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £706,701 on a turnover of £967,952 (up 39% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £97,137 £425,089 £336,090 £273,593 £18,900
Tangible net worth £448,302 £229,600 £-246,137 £-395,737 £-816,136
Current liabilities £1,254,409 £477,289 £889,369 £1,082,206 £895,373
Current assets £1,682,734 £672,608 £601,366 £631,910 £35,575
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.34 1.41 0.68 0.58 0.04
Efficiency ratios
Return on assets 0.40 0.69 0.22 0.57 -7.02
Return on capital employed 1.48 2.10 -0.74 -1.24 0.74
Gearing ratios
Debt to equity ratio 26.06 10.18 18.67 22.76 18.04
Equity ratio 0.03 0.07 0.07 0.07 0.58
Debt ratio 0.03 0.04 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 210.67 126.70 25.03 106.67 -87.13

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