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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 30th December 2016) , and are based in 4 Greengate, Cardale Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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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