M J GLEESON GROUP LIMITED

Company TypePrivate Limited
Company Number00479529
Incorporated1950-03-15
IndustryConstruction of commercial buildings
Phone Number01252 360300

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Summary

M J GLEESON GROUP LIMITED was formed on the 15th March 1950 (filed on the 11th December 2017) , and are based in Hampshire, Sentinel House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-76,000 (down 16% from 2016) .

There are 3 major shareholders listed for M J GLEESON GROUP LIMITED with The Bank Of New York (Nominees) Limited owning the most shares by value.

Addresses

Registered address

6 Europa Court
Sheffield Business Park
Sheffield
S9 1XE

Trading addresses

Sentinel House
Harvest Crescent
Fleet
Hampshire
GU51 2UZ
Haredon Ho,
810 London Rd
Sutton
Surrey
SM3 9BS
Integration House,
Rye Cl
Fleet
Surrey
GU51 2QG
Rusint House,
Harvest Cr
Fleet
Surrey
GU51 2UG
3 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £20,000 £26,000 £145,000 £13,687,000 £9,936,000
Tangible net worth £5,852,000 £5,928,000 £6,018,000 £128,091,000 £93,601,000
Current liabilities £4,514,000 £4,710,000 £5,235,000 £24,411,000 £26,053,000
Current assets £8,063,000 £8,262,000 £8,794,000 £127,198,000 £120,157,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.79 1.75 1.68 5.21 4.61
Efficiency ratios
Return on assets -0.01 -0.01 -0.28 0.12 0.07
Return on capital employed -0.00 -0.00 -0.52 0.09 0.05
Gearing ratios
Debt to equity ratio 4.20 4.39 4.87 23.04 26.49
Equity ratio 0.10 0.10 0.10 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 8.93

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