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10 BROCK STREET LIMITED

Company TypePrivate Limited
Company Number07401699
Incorporated2010-10-08
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

10 BROCK STREET LIMITED was formed on the 8th October 2010 (filed on the 27th July 2016) , and are based in York House 45 Seymour Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £41,216,876 on a turnover of £16,492,505 (down 41% from 2015) .

There is 1 major shareholder listed for 10 BROCK STREET LIMITED with Regent'S Place Holding Company Limited owning the most shares by value.

Addresses

Registered address

York House 45 Seymour Street
London
W1H 7LX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £249,014,782 £207,797,906 £137,942,632 £76,064,297 £17,995,973
Current liabilities £223,474,010 £223,889,244 £217,290,364 £192,029,476 £119,539,417
Current assets £1,988,792 £2,187,150 £2,832,996 £3,093,773 £2,553,937
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.01 0.01 0.01 0.02 0.02
Efficiency ratios
Return on assets 0.09 0.16 0.19 -0.00 -0.00
Return on capital employed 0.17 0.34 0.48 -0.00 -0.03
Gearing ratios
Debt to equity ratio 223474010.00 223889244.00 217290364.00 192029476.00 119539417.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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