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BERKELEY SQUARE PROPERTIES LTD

Company TypePrivate Limited
Company Number01366191
Incorporated1978-05-03
IndustryBuying and selling of own real estate
Phone Number020 7487 5757

Not Verified

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Summary

BERKELEY SQUARE PROPERTIES LTD was formed on the 3rd May 1978 (filed on the 26th July 2017) , and are based in 67-69 George Street, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for BERKELEY SQUARE PROPERTIES LTD with Michael Lionel Phillips owning the most shares by value.

Addresses

Registered address

67-69 George Street
George Street
London
W1U 8LT

Trading addresses

67-69 George Street
London
W1U 8LT
Berkeley Square House,
Berkeley Sq
London
W1J 6BY
1 more trading address not shown.

Financials

31st March 2017 30th March 2016 30th March 2015 30th March 2014 30th March 2013
Cash £1,049,937 £326,333 £489,643 £967,109 £163,458
Tangible net worth £509,657 £493,531 £303,549 £465,510 £305,560
Current liabilities £3,036,024 £2,418,959 £1,906,651 £1,463,876 £2,170,417
Current assets £3,534,721 £2,749,596 £2,046,126 £1,912,828 £2,473,484
31st March 2017 30th March 2016 30th March 2015 30th March 2014 30th March 2013
Solvency ratios
Current ratio 1.16 1.14 1.07 1.31 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.15 12.07 9.51 7.30 10.83
Equity ratio 0.06 0.07 0.09 0.10 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 31 mortgages available.

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