GSE CHERITON PARC LIMITED

Company TypePrivate Limited
Company Number05083202
Incorporated2004-03-24
IndustryHotels and similar accommodation

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Summary

GSE CHERITON PARC LIMITED was formed on the 24th March 2004 (filed on the 28th September 2017) , and are based in Unit 4, The Eurogate Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-250,393 on a turnover of £3,373,931 (down 56% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,933 £48,923 £60,440 £57,495 £125,378
Tangible net worth £-2,425,281 £-2,174,888 £-1,605,575 £-1,551,228 £-1,308,501
Current liabilities £12,340,467 £12,464,665 £9,193,623 £8,736,333 £8,600,012
Current assets £288,763 £327,294 £893,560 £882,044 £963,959
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 0.03 0.10 0.10 0.11
Efficiency ratios
Return on assets -0.02 -0.05 -0.01 -0.14 -0.04
Return on capital employed 0.23 0.37 -0.02 -1.20 -0.15
Gearing ratios
Debt to equity ratio 12552767.00 12611205.00 12186873.00 11674253.00 11537932.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.49 -1.58 -0.14 -5.49 -1.02

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