Is this your business? Claim it today and take control of your Business Credit Rating.

GREGORY PARK HOLDING LIMITED

Company TypePrivate Limited
Company Number05124555
Incorporated2004-05-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GREGORY PARK HOLDING LIMITED was formed on the 11th May 2004 (filed on the 9th May 2016) , and are based in 35 Great St. Helens, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2015, they made a post-tax profit of £-415,077 on a turnover of £18,042,952 (down 78% from 2014) .

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

Addresses

Registered address

35 Great St. Helen'S
London
EC3A 6AP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,166,629 £1,245,038 £726,521 £816,074 £808,942
Tangible net worth £24,197,606 £24,612,683 £26,471,332 £26,013,072 £29,475,772
Current liabilities £11,687,886 £9,747,265 £8,060,151 £7,684,484 £6,455,071
Current assets £4,623,952 £3,087,948 £2,207,082 £2,095,255 £2,057,777
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.40 0.32 0.27 0.27 0.32
Efficiency ratios
Return on assets -0.01 -0.05 0.01 -0.10 -0.25
Return on capital employed -0.02 -0.08 0.02 -0.13 -0.31
Gearing ratios
Debt to equity ratio 649327.00 541514.72 447786.17 426915.78 358615.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon