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GSE CHERITON PARC LIMITED

Company TypePrivate Limited
Company Number05083202
Incorporated2004-03-24
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GSE CHERITON PARC LIMITED was formed on the 24th March 2004 (filed on the 22nd July 2016) , and are based in Unit 4, The Eurogate Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £-569,313 on a turnover of £3,004,798 (up 948% from 2014) .

There is 1 major shareholder listed for GSE CHERITON PARC LIMITED with Gse Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 4
The Eurogate Business Park
Ashford
Kent
TN24 8SB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £48,923 £60,440 £57,495 £125,378 -
Tangible net worth £-2,174,888 £-1,605,575 £-1,551,228 £-1,308,501 £-968,251
Current liabilities £12,464,665 £9,193,623 £8,736,333 £8,600,012 £9,207,998
Current assets £327,294 £893,560 £882,044 £963,959 £1,935,274
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.03 0.10 0.10 0.11 0.21
Efficiency ratios
Return on assets -0.05 -0.01 -0.14 -0.04 -0.02
Return on capital employed 0.37 -0.02 -1.20 -0.15 -0.06
Gearing ratios
Debt to equity ratio 12611205.00 12186873.00 11674253.00 11537932.00 12125488.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.58 -0.14 -5.49 -1.02 -1.25

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