10 BROCK STREET LIMITED

Company TypePrivate Limited
Company Number07401699
Incorporated2010-10-08
IndustryDevelopment of building projects

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Summary

10 BROCK STREET LIMITED was formed on the 8th October 2010 (filed on the 14th August 2017) , and are based in York House 45 Seymour Street, London. 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 £-8,021,755 on a turnover of £16,567,691 (down 119% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £240,993,027 £249,014,782 £207,797,906 £137,942,632 £76,064,297
Current liabilities £214,172,691 £223,474,010 £223,889,244 £217,290,364 £192,029,476
Current assets £165,718 £1,988,792 £2,187,150 £2,832,996 £3,093,773
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.00 0.01 0.01 0.01 0.02
Efficiency ratios
Return on assets -0.02 0.09 0.16 0.19 -0.00
Return on capital employed -0.03 0.17 0.34 0.48 -0.00
Gearing ratios
Debt to equity ratio 214172691.00 223474010.00 223889244.00 217290364.00 192029476.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.47 - - - -

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Documents

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