GRAPHITE GP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04277039
Incorporated2001-08-28
IndustryActivities auxiliary to financial intermediation n.e.c.

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Summary

GRAPHITE GP HOLDINGS LIMITED was formed on the 28th August 2001 (filed on the 17th November 2017) , and are based in 4Th Floor, Berkeley Square House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,000 .

There are 13 major shareholders listed for GRAPHITE GP HOLDINGS LIMITED with Simon Kenneth Ffitch, Andrew John Kennedy Gray and Markus Andreas Golser owning the most shares by value.

Addresses

Registered address

4Th Floor
Berkeley Square House
Berkeley Square
London
W1J 6BQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £66,000 £24,000 - - -
Tangible net worth £100,000 £95,000 £96,000 £114,000 £114,000
Current liabilities £18,000 £70,000 £1,245,000 £1,601,000 £1,667,000
Current assets £103,000 £124,000 £1,174,000 £1,534,000 £1,599,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.72 1.77 0.94 0.96 0.96
Efficiency ratios
Return on assets 0.03 0.00 -0.01 0.00 -0.06
Return on capital employed 0.04 0.00 -0.20 0.00 -0.99
Gearing ratios
Debt to equity ratio 18.00 70.00 1245.00 1601.00 1667.00
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2.71 0.00 -

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