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FRESHWATER PROPERTY MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number00891786
Incorporated1966-11-11
IndustryBuying and selling of own real estate
Phone Number020 7837 2507
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

FRESHWATER PROPERTY MANAGEMENT LIMITED was formed on the 11th November 1966 (filed on the 23rd December 2016) , and are based in 118A Clare Court, Judd Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £114,613 on a turnover of £852,010 (down 1% from 2015) .

There are 2 major shareholders listed for FRESHWATER PROPERTY MANAGEMENT LIMITED with Mayfair Charities Limited owning the most shares by value.

Addresses

Registered address

158/162 Shaftesbury Avenue
London
WC2H 8HR

Trading addresses

118a Clare Court
Judd Street
London
WC1H 9QR
Freshwater House
158-162 Shaftesbury Avenue
London
WC2H 8HR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,250,357 £4,357,522 £5,634,577 £8,198,398 £4,915,088
Tangible net worth £2,102,755 £1,988,142 £1,872,191 £1,789,854 £1,749,533
Current liabilities £19,620,962 £21,479,886 £9,979,267 £22,952,780 £11,375,684
Current assets £21,723,717 £23,468,028 £11,851,458 £24,742,634 £13,125,217
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.09 1.19 1.08 1.15
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.00 0.02
Return on capital employed 0.07 0.07 0.05 0.03 0.12
Gearing ratios
Debt to equity ratio 196209.62 214798.86 99792.67 229527.80 113756.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.79 16.66 9.25 2.11 -

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