GREGORY PROJECTS LIMITED

Company TypePrivate Limited
Company Number04339037
Incorporated2001-12-12
IndustryDevelopment of building projects

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Summary

GREGORY PROJECTS LIMITED was formed on the 12th December 2001 (filed on the 9th October 2017) , and are based in 2 The Embankment, Sovereign Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £129,741 on a turnover of £9,622,951 (down 9205% from 2016) .

There is 1 major shareholder listed for GREGORY PROJECTS LIMITED with Gregory Property Group Limited owning the most shares by value.

Addresses

Registered address

2 The Embankment
Sovereign Street
Leeds
West Yorkshire
LS1 4GP

Financials

30th June 2017 30th June 2016 31st January 2016 31st January 2015 31st January 2014
Cash £324,023 £124,443 £214,085 £256,630 £192,696
Tangible net worth £-1,212,595 £-1,286,104 £-1,284,677 £-1,347,101 £-960,068
Current liabilities £5,282,599 £8,685,053 £6,276,772 £7,594,748 £2,827,972
Current assets £4,925,700 £7,373,059 £4,982,856 £6,174,048 £1,793,068
30th June 2017 30th June 2016 31st January 2016 31st January 2015 31st January 2014
Solvency ratios
Current ratio 0.93 0.85 0.79 0.81 0.63
Efficiency ratios
Return on assets 0.03 -0.00 0.01 -0.06 -0.33
Return on capital employed -0.06 0.00 -0.04 0.30 0.73
Gearing ratios
Debt to equity ratio 6160.63 8691.36 6276.77 7606.66 2866.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.74 -3.84 8.01 -104.67 -18.14

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