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Cash
£633k
52.%
Net Worth
£317k
75%
Total Current Assets
£1m
48.%
Total Current Liabilities
£911k
2%
GREYBULL CAPITAL LLP
Other
Active - Accounts Filed
28 April 2010
-
Available to 02 May 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Moshe Goldstein | LLP Designated Member | ||
| Mr Marc Joseph Meyohas | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch, Winchester House, (1 Great Winchester Street, London Ec2n 2db) | SATISFIED | |||
| Deutsche Bank Ag, London Branch, (Winchester House, 1 Great Winchester Street, London Ec2n 2db) | SATISFIED | |||
| Deutsche Bank Ag, London Branch, Winchester House, 1 Great Winchester Street, London Ec2n 2db ( | SATISFIED | |||
| Deutsche Bank Ag, London Branch, Winchester House, 1 Great Winchester Street, London Ec2n 2db ( | SATISFIED | |||
| Rent Deposit Deed | Imperial Tobacco Pension Trustees Ltd, Imperial Investments Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,783,128.00 | £696,204.00 | £710,125.00 | £1,345,144.00 | £633,931.00 |
| Net Worth | £2,226,976.00 | £220,598.00 | £1,230,290.00 | £1,279,575.00 | £317,289.00 |
| Total Current Liabilities | £1,772,395.00 | £801,893.00 | £960,356.00 | £932,739.00 | £911,270.00 |
| Total Current Assets | £3,891,111.00 | £962,837.00 | £2,168,105.00 | £2,054,677.00 | £1,060,958.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | £2,213,696 | £4,415,833 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | £2,213,696 | £4,415,833 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | £595,294 | £2,866,321 |
| Depreciation | £6,131 | £13,477 | £39,064 | £53,265 | £52,088 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | £595,294 | £2,866,321 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | £595,294 | £2,866,321 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | £595,294 | £2,866,321 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £167,601 | £157,637 | £22,541 | £59,654 | £108,260 |
| Stock | - | - | - | - | - |
| Trade Debtors | £360,000 | £269,998 | £1,375,126 | £156,529 | £2,047,500 |
| Cash | £633,931 | £1,345,144 | £710,125 | £696,204 | £1,783,128 |
| Other Debtors | £67,027 | £439,535 | £82,854 | £110,104 | £60,483 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,060,958 | £2,054,677 | £2,168,105 | £962,837 | £3,891,111 |
| Trade Creditors | £31,452 | £50,578 | £321,220 | £5,424 | £49,815 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £7,584 | £2,417 | £535 | £3,199 | £2,044 |
| Total Current Liabilities | £911,270 | £932,739 | £960,356 | £801,893 | £1,772,395 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £317,289 | £1,279,575 | £1,230,290 | £220,598 | £2,226,976 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £317,289 | £1,279,575 | £1,230,290 | £220,598 | £2,226,976 |
| Working Capital | £149,688 | £1,121,938 | £1,207,749 | £160,944 | £2,118,716 |
| Total Assets | £1,228,559 | £2,212,314 | £2,190,646 | £1,022,491 | £3,999,371 |
| Total Liabilities | £911,270 | £932,739 | £960,356 | £801,893 | £1,772,395 |
| Net Assets | £317,289 | £1,279,575 | £1,230,290 | £220,598 | £2,226,976 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £317,289 | £1,279,575 | £1,230,290 | £220,598 | £2,226,976 |
| Number Of Employees | 6 | 6 | 6 | 8 | 8 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | 26.89 | 64.91 |
| Current Ratio | 1.16 | 2.2 | 2.26 | 1.2 | 2.2 |
| sales Networking Capital | - | - | - | 13.75 | 2.08 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 25.83 | 57.84 | 56.16 | 21.57 | 55.68 |
| Creditor Days | - | - | - | 0.89 | 4.12 |
| Liquidity/Acid Test | 1.16 | 2.2 | 2.26 | 1.2 | 2.2 |
| Return on Capital Employed % | - | - | - | 269.85 | 128.71 |
| Return on Total Assets Employed % | - | - | - | 58.22 | 71.67 |
| Current Debt Ratio | 2.87 | 0.73 | 0.78 | 3.64 | 0.8 |
| Total Debt Ratio | 2.87 | 0.73 | 0.78 | 3.64 | 0.8 |
| Stock Turnover Ratio % | - | - | - | 0 | 0 |
| Return on Net Assets Employed % | - | - | - | 269.85 | 128.71 |