Company Type | Private Limited |
---|---|
Company Number | 05124555 |
Incorporated | 2004-05-11 |
Industry | Hotels and similar accommodation |
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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.
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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Appointed on 11th May 2004
Resigned on 7th June 2004
Appointed on 11th May 2004
Resigned on 7th June 2004
Appointed on 7th June 2004
Resigned on 31st January 2008
Appointed on 7th June 2004
Resigned on 31st January 2008
Appointed on 31st January 2008
Resigned on 31st December 2012
Appointed on 31st January 2008
Resigned on 21st February 2011
Appointed on 31st January 2008
Resigned on 31st December 2012
Appointed on 31st January 2008
Resigned on 31st March 2012
Appointed on 31st January 2008
Resigned on 5th March 2009
Appointed on 27th March 2009
Resigned on 30th August 2012
Appointed on 27th March 2009
Resigned on 27th March 2009
Appointed on 15th May 2012
Resigned on 16th September 2013
Appointed on 15th May 2012
Resigned on 18th September 2012
Appointed on 15th May 2012
Resigned on 30th March 2017
Appointed on 31st December 2012
Resigned on 12th October 2015
Appointed on 31st December 2012
Resigned on 13th April 2015
Appointed on 31st December 2012
Resigned on 12th October 2015
Appointed on 31st December 2012
Resigned on 21st November 2013
Appointed on 13th April 2015
Resigned on 12th October 2015
Appointed on 13th April 2015
Resigned on 12th October 2015
Appointed on 5th April 2017
Resigned on 31st August 2017
Appointed on 31st August 2017
Resigned on 12th September 2017