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GREGORY PROJECTS LIMITED

Company TypePrivate Limited
Company Number04339037
Incorporated2001-12-12
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREGORY PROJECTS LIMITED was formed on the 12th December 2001 (filed on the 27th October 2016) , and are based in 2 The Embankment, Sovereign Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £-1,425 on a turnover of £7,142,959 (down 103% 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 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £124,443 £214,085 £256,630 £192,696 £11,800
Tangible net worth £-1,286,104 £-1,284,677 £-1,347,101 £-960,068 £-338,523
Current liabilities £8,685,053 £6,276,772 £7,594,748 £2,827,972 £1,148,807
Current assets £7,373,059 £4,982,856 £6,174,048 £1,793,068 £754,846
30th June 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.85 0.79 0.81 0.63 0.66
Efficiency ratios
Return on assets -0.00 0.01 -0.06 -0.33 -0.36
Return on capital employed 0.00 -0.04 0.30 0.73 1.14
Gearing ratios
Debt to equity ratio 8691.36 6276.77 7606.66 2866.08 1148.81
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 -3.84 8.01 -104.67 -18.14 -26.40

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