GREGORY PARK HOLDING LIMITED

Company TypePrivate Limited
Company Number05124555
Incorporated2004-05-11
IndustryHotels and similar accommodation

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Summary

GREGORY PARK HOLDING LIMITED was formed on the 11th May 2004 (filed on the 5th September 2017) , and are based in 30 Charles Ii Street, London. 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 £2,438,192 on a turnover of £18,738,294 (down 687% from 2015) .

There is 1 major shareholder listed for GREGORY PARK HOLDING LIMITED with Chalky Lane Limited owning the most shares by value.

Addresses

Registered address

30 Charles Ii Street
London
SW1Y 4AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,151,876 £3,166,629 £1,245,038 £726,521 £816,074
Tangible net worth £26,635,798 £24,197,606 £24,612,683 £26,471,332 £26,013,072
Current liabilities £10,775,134 £11,687,886 £9,747,265 £8,060,151 £7,684,484
Current assets £4,046,092 £4,623,952 £3,087,948 £2,207,082 £2,095,255
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.38 0.40 0.32 0.27 0.27
Efficiency ratios
Return on assets 0.07 -0.01 -0.05 0.01 -0.10
Return on capital employed 0.09 -0.02 -0.08 0.02 -0.13
Gearing ratios
Debt to equity ratio 598618.56 649327.00 541514.72 447786.17 426915.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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