GROSVENOR PFI HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06310496
Incorporated2007-07-12
IndustryActivities of head offices

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Summary

GROSVENOR PFI HOLDINGS LIMITED was formed on the 12th July 2007 (filed on the 30th December 2016) , and are based in 4 Greengate, Cardale Park. 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 £-683,707 (down 15% from 2015) .

There is 1 major shareholder listed for GROSVENOR PFI HOLDINGS LIMITED with Cardale Pfi Investments Ltd owning the most shares by value.

Addresses

Registered address

4 Greengate
Cardale Park
Harrogate
HG3 1GY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,627,619 £17,991,221 £17,140,261 £18,479,473 £3,986,094
Tangible net worth £-19,304,570 £-46,697,536 £-46,729,156 £-45,889,685 £-16,681,505
Current liabilities £7,332,986 £12,064,333 £11,179,450 £11,227,489 £2,314,016
Current assets £16,103,937 £160,787,027 £163,243,230 £168,569,586 £14,442,442
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.20 13.33 14.60 15.01 6.24
Efficiency ratios
Return on assets -0.04 -0.00 -0.01 0.00 -0.05
Return on capital employed -0.09 -0.00 -0.01 -0.01 -0.06
Gearing ratios
Debt to equity ratio 36902.99 218644.33 221339.45 224737.49 31294.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.71 0.94 1.09 1.08 1.09
Other ratios
Debtor days - - - - -
Interest cover -0.42 -0.06 -0.12 -0.08 -0.24

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