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GROSVENOR PFI HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06310496
Incorporated2007-07-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROSVENOR PFI HOLDINGS LIMITED was formed on the 12th July 2007 (filed on the 15th December 2015) , and are based in 4 Greengate, Cardale Park. They are currently rated E and are considered to represent an average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-801,550 on a turnover of £12,822,184 (down 54% from 2014) .

There are 4 major shareholders listed for GROSVENOR PFI HOLDINGS LIMITED with Nigel Duncan Taee owning the most shares by value.

Addresses

Registered address

4 Greengate
Cardale Park
Harrogate
HG3 1GY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £17,991,221 £17,140,261 £18,479,473 £3,986,094 £4,046,659
Tangible net worth £-46,697,536 £-46,729,156 £-45,889,685 £-16,681,505 £-15,989,545
Current liabilities £12,064,333 £11,179,450 £11,227,489 £2,314,016 £1,442,051
Current assets £160,787,027 £163,243,230 £168,569,586 £14,442,442 £14,324,290
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 13.33 14.60 15.01 6.24 9.93
Efficiency ratios
Return on assets -0.00 -0.01 0.00 -0.05 0.01
Return on capital employed -0.00 -0.01 -0.01 -0.06 0.01
Gearing ratios
Debt to equity ratio 218644.33 221339.45 224737.49 31294.02 30484.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.94 1.09 1.08 1.09 1.11
Other ratios
Debtor days - - - - -
Interest cover -0.06 -0.12 -0.08 -0.24 0.04

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