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GRESHAM HOUSE STRATEGIC PLC

Company TypePLC
Company Number03813450
Incorporated1999-07-26
IndustryActivities of venture and development capital companies
Websitewww.sparkventures.com
Phone Number020 7851 7777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRESHAM HOUSE STRATEGIC PLC was formed on the 26th July 1999 (filed on the 13th August 2016) , and are based in 5 St Johns Lane, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th January 2016. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £-2,357,000 on a turnover of £86,000 (down 69% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,159,000 £25,663,000 £3,481,000 £4,992,000 £4,742,000
Tangible net worth £22,599,000 £43,741,000 £61,843,000 £65,364,000 £59,018,000
Current liabilities £95,000 £2,853,000 £1,516,000 £1,113,000 £1,020,000
Current assets £6,191,000 £26,218,000 £4,477,000 £5,483,000 £5,866,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 65.17 9.19 2.95 4.93 5.75
Efficiency ratios
Return on assets -0.10 -0.16 0.10 0.15 0.18
Return on capital employed -0.10 -0.17 0.11 0.15 0.19
Gearing ratios
Debt to equity ratio 0.08 2.47 1.17 0.61 0.50
Equity ratio 0.05 0.03 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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