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GRAPHITE GP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04277039
Incorporated2001-08-28
IndustryActivities auxiliary to financial intermediation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAPHITE GP HOLDINGS LIMITED was formed on the 28th August 2001 (filed on the 3rd August 2016) , and are based in 4Thfloor, Berkeleysquarehouse. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

There are 11 major shareholders listed for GRAPHITE GP HOLDINGS LIMITED with Roderick Lamont Richards owning the most shares by value.

Addresses

Registered address

4Thfloor
Berkeleysquarehouse
Berkeleysquare
Londonw1J6Bq

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,000 - - - -
Tangible net worth £95,000 £96,000 £114,000 £114,000 £227,000
Current liabilities £70,000 £1,245,000 £1,601,000 £1,667,000 £10,294,000
Current assets £124,000 £1,174,000 £1,534,000 £1,599,000 £10,266,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.77 0.94 0.96 0.96 1.00
Efficiency ratios
Return on assets 0.00 -0.01 0.00 -0.06 0.00
Return on capital employed 0.00 -0.20 0.00 -0.99 0.01
Gearing ratios
Debt to equity ratio 70.00 1245.00 1601.00 1667.00 10294.00
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2.71 0.00 - -

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