GRESHAM UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05248728
Incorporated2004-10-04
IndustryOther business support service activities n.e.c.

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Summary

GRESHAM UK HOLDINGS LIMITED was formed on the 4th October 2004 (filed on the 29th September 2017) , and are based in Platinum Park Lynstock Way, Horwich. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,566,812 on a turnover of £302,809 (down 27% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £86,446 £20,000 £60,000 - £1,391,006
Tangible net worth £1,489,357 £1,382,545 £1,879,977 £1,738,898 £6,080,860
Current liabilities £6,997,581 £6,464,842 £6,080,270 £3,204,303 £4,305,756
Current assets £132,847 £64,519 £1,207,364 £66,355 £7,117,352
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.02 0.01 0.20 0.02 1.65
Efficiency ratios
Return on assets 0.12 0.17 0.07 0.07 0.10
Return on capital employed 0.28 0.35 0.12 0.10 0.19
Gearing ratios
Debt to equity ratio 50.37 50.54 39.78 28.31 23.58
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.33 0.36 0.36 0.51 0.39
Other ratios
Debtor days - - - - -
Interest cover - 5.80 1.77 2.04 5.91

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Details of 2 mortgages available.

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Documents

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