GROSVENOR PPP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05406150
Incorporated2005-03-29
IndustryActivities of head offices

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Summary

GROSVENOR PPP HOLDINGS LIMITED was formed on the 29th March 2005 (filed on the 3rd November 2017) , and are based in Third Floor Broad Quay House, Prince Street. 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 £616,000 on a turnover of £4,000 (down 48% from 2016) .

There is 1 major shareholder listed for GROSVENOR PPP HOLDINGS LIMITED with Semperian (Community Health) Grosvenor Limited owning the most shares by value.

Addresses

Registered address

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £526,000 £1,092,000 £1,638,000 £305,508 £86,822
Tangible net worth £-4,085,000 £-3,289,000 £341,000 £137,845 £114,589
Current liabilities £5,003,000 £4,842,000 £4,955,000 £3,943,652 £3,854,261
Current assets £11,925,000 £10,467,000 £8,515,000 £7,340,841 £7,127,189
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.38 2.16 1.72 1.86 1.85
Efficiency ratios
Return on assets 0.03 0.06 0.07 0.07 0.07
Return on capital employed 0.04 0.07 0.09 0.09 0.09
Gearing ratios
Debt to equity ratio 26035.00 23866.00 18368.00 17459.35 17374.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.77
Other ratios
Debtor days - - - - -
Interest cover 0.63 - 1.34 1.23 1.30

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