GRESHAM HOUSE STRATEGIC PLC

Company TypePLC
Company Number03813450
Incorporated1999-07-26
IndustryActivities of venture and development capital companies
Websitewww.sparkventures.com
Phone Number020 8123 0665

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Summary

GRESHAM HOUSE STRATEGIC PLC was formed on the 26th July 1999 (filed on the 10th August 2017) , and are based in 33 Glasshouse Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,805,000 (up 971% from 2016) .

There are 5 major shareholders listed for GRESHAM HOUSE STRATEGIC PLC with Andrew Carruthers and Jay Patel owning the most shares by value.

Addresses

Registered address

2Nd Floor
77 Kingsway
London
WC2B 6SR

Trading addresses

33 Glasshouse Street
London
W1B 5DG
5 St John's Lane
London
EC1M 4BH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,987,000 £16,555,000 £6,159,000 £25,663,000 £3,481,000
Tangible net worth £39,517,000 £36,712,000 £22,599,000 £43,741,000 £61,843,000
Current liabilities £722,000 £1,689,000 £95,000 £2,853,000 £1,516,000
Current assets £13,236,000 £16,624,000 £6,191,000 £26,218,000 £4,477,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 18.33 9.84 65.17 9.19 2.95
Efficiency ratios
Return on assets 0.07 0.01 -0.10 -0.16 0.10
Return on capital employed 0.07 0.01 -0.10 -0.17 0.11
Gearing ratios
Debt to equity ratio 0.37 0.87 0.08 2.47 1.17
Equity ratio 0.05 0.05 0.05 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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