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GRESHAM UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05248728
Incorporated2004-10-04
IndustryManufacture of office and shop furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRESHAM UK HOLDINGS LIMITED was formed on the 4th October 2004 (filed on the 12th August 2016) , and are based in Platinum Park Lynstock Way, Horwich. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £2,140,904 on a turnover of £325,581 (up 138% from 2015) .

There is 1 major shareholder listed for GRESHAM UK HOLDINGS LIMITED with Jd Roebuck Holdings Limited owning the most shares by value.

Addresses

Registered address

Platinum Park Lynstock Way
Horwich
Bolton
Greater Manchester
BL6 4SA

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £20,000 £60,000 - £1,391,006 £1,174,889
Tangible net worth £1,382,545 £1,879,977 £1,738,898 £6,080,860 £4,953,911
Current liabilities £6,464,842 £6,080,270 £3,204,303 £4,305,756 £4,447,437
Current assets £64,519 £1,207,364 £66,355 £7,117,352 £6,662,922
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.01 0.20 0.02 1.65 1.50
Efficiency ratios
Return on assets 0.17 0.07 0.07 0.10 0.10
Return on capital employed 0.35 0.12 0.10 0.19 0.20
Gearing ratios
Debt to equity ratio 50.54 39.78 28.31 23.58 23.45
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.36 0.36 0.51 0.39 0.41
Other ratios
Debtor days - - - - -
Interest cover 5.80 1.77 2.04 5.91 5.37

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Details of 2 mortgages available.

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