GRETA INVESTMENTS LTD

Company TypePrivate Limited
Company Number07443406
Incorporated2010-11-18
IndustryActivities of other holding companies n.e.c.

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Summary

GRETA INVESTMENTS LTD was formed on the 18th November 2010 (filed on the 18th March 2017) , and are based in First Floor Roxburghe House, 273-287 Regent Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £935,745 on a turnover of £168,048,460 (up 85% from 2015) .

There are 3 major shareholders listed for GRETA INVESTMENTS LTD with Greta Investments (Pvt) Limited owning the most shares by value.

Addresses

Registered address

First Floor Roxburghe House
273-287 Regent Street
London
W1B 2HA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,603,232 £3,385,353 £762,077 £2,297,762 £808,214
Tangible net worth £7,880,052 £7,031,307 £6,534,495 £5,912,847 £5,249,872
Current liabilities £26,344,000 £22,074,699 £17,004,502 £19,808,753 £23,590,554
Current assets £34,434,792 £29,320,758 £23,292,314 £25,374,169 £28,477,706
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.33 1.37 1.28 1.21
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.03 0.06
Return on capital employed 0.14 0.10 0.13 0.17 0.44
Gearing ratios
Debt to equity ratio 106.96 89.92 67.86 79.05 94.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.77 6.68 8.66 18.01 41.94

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