GREGORY PROPERTY GROUP LIMITED

Company TypePrivate Limited
Company Number01866553
Incorporated1984-11-27
IndustryNon-trading company

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Summary

GREGORY PROPERTY GROUP LIMITED was formed on the 27th November 1984 (filed on the 9th October 2017) , and are based in 2 The Embankment, Sovereign Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £292,544 on a turnover of £8,981,070 (down 95% from 2016) .

There are 6 major shareholders listed for GREGORY PROPERTY GROUP LIMITED with George Gregory owning the most shares by value.

Addresses

Registered address

2 The Embankment
Sovereign Street
Leeds
West Yorkshire
LS1 4GP

Financials

30th June 2017 30th June 2016 31st January 2016 31st January 2015 31st January 2014
Cash £1,088,313 £878,872 £666,384 £1,490,462 £1,691,497
Tangible net worth £2,537,308 £2,242,854 £1,080,708 £796,724 £1,152,246
Current liabilities £3,381,150 £6,538,059 £797,305 £25,272,862 £4,677,110
Current assets £5,893,629 £8,428,865 £723,433 £38,552,761 £35,098,980
30th June 2017 30th June 2016 31st January 2016 31st January 2015 31st January 2014
Solvency ratios
Current ratio 1.74 1.29 0.91 1.53 7.50
Efficiency ratios
Return on assets 0.04 0.66 -0.02 -0.01 -0.02
Return on capital employed 0.06 2.58 -0.03 -0.03 -0.03
Gearing ratios
Debt to equity ratio 22802.30 32721.85 3986.53 189632.96 170732.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - 0.00 0.49
Other ratios
Debtor days - - - - -
Interest cover 5.22 48.81 -1.47 -0.27 -0.49

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