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CORK STREET PROPERTIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01004005
Incorporated1971-03-05
IndustryActivities of head offices
Websitehttp://www.earthkind.org.uk
Phone Number01689 875542
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORK STREET PROPERTIES MANAGEMENT LIMITED was formed on the 5th March 1971 (filed on the 30th September 2016) , and are based in Allied House, 26 Manchester Square. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-49,383 on a turnover of £21,629 (down 53% from 2014) .

There is 1 major shareholder listed for CORK STREET PROPERTIES MANAGEMENT LIMITED with Capital Debt Holdco Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Hq Building
2 Atherton Street
Manchester
M3 3GS

Trading address

Allied House
26 Manchester Square
London
W1A 2HU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £385,197 £270,665 £1,095,983 £708,422 £1,902,657
Tangible net worth £1,544,062 £1,593,445 £1,699,622 £-103,550,214 £-98,830,301
Current liabilities £9,769,587 £7,308,759 £204,978 £104,754,542 £110,973,701
Current assets £11,313,649 £8,843,292 £1,826,052 £1,067,199 £11,945,466
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.21 8.91 0.01 0.11
Efficiency ratios
Return on assets -0.00 -0.01 55.26 -3.92 -8.29
Return on capital employed -0.03 -0.07 61.93 0.05 1.02
Gearing ratios
Debt to equity ratio 4884793.50 3654379.50 102489.00 52377271.00 55486850.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -14.86 9823.58 -432.90 -9161.11

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Details of 2 mortgages available.

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