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GREGORY PARK HOLDING LIMITED

Company Type	Private Limited
Company Number	05124555
Incorporated	2004-05-11
Industry	Hotels and similar accommodation

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

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

30 Charles Ii Street

London

SW1Y 4AE

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	-	-	-	-	-

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