GRANTA PARK ESTATES LIMITED

Company TypePrivate Limited
Company Number02558329
Incorporated1990-11-14
IndustryBuying and selling of own real estate

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Summary

GRANTA PARK ESTATES LIMITED was formed on the 14th November 1990 (filed on the 24th June 2017) , and are based in Granta Park Great Abington, Cambridge. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,665,315 on a turnover of £1,329,817 (down 80% from 2015) .

There is 1 major shareholder listed for GRANTA PARK ESTATES LIMITED with Twi (The Welding Institute) owning the most shares by value.

Addresses

Registered address

Granta Park Great Abington
Cambridge
CB21 6AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,081,574 £2,551,824 £2,239,726 £777,420 £76,192
Tangible net worth £31,083,411 £29,418,096 £23,252,649 £19,350,586 £18,738,733
Current liabilities £6,579,020 £5,654,470 £398,122 £5,059,397 £4,824,678
Current assets £3,653,996 £2,991,878 £2,870,542 £2,029,220 £1,334,377
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 0.53 7.21 0.40 0.28
Efficiency ratios
Return on assets 0.04 0.21 0.02 0.02 0.02
Return on capital employed 0.05 0.30 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio 101394.30 92403.50 52475.32 50593.97 48246.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 14542.89 16667.47

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Details of 5 mortgages available.

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