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GLIDEFERN PROPERTY MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01714046
Incorporated1983-04-12
IndustryManagement of real estate on a fee or contract basis
Websitewww.highcross.co.uk
Phone Number01635 32132
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLIDEFERN PROPERTY MANAGEMENT LIMITED was formed on the 12th April 1983 (filed on the 18th August 2016) , and are based in Berkshire, St Catherines House Oxford Square. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th August 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £-276,508 on a turnover of £2,465,264 (down 207% from 2014) .

There is 1 major shareholder listed for GLIDEFERN PROPERTY MANAGEMENT LIMITED with Northwood Investors International Limited owning the most shares by value.

Addresses

Registered address

St. Catherine'S House
Oxford Square
Newbury
Berkshire
RG14 1JQ

Trading addresses

St Catherines House Oxford Square
Oxford Street
Newbury
Berkshire
RG14 1JQ
Toomers Wharf
Canal Walk
Newbury
BERKSHIRE
RG14 1DY
Livery Place
35 Livery Street
Birmingham
West Midlands
B3 2PB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £150,699 £226,090 £40,207 £46,536 £22,478
Tangible net worth £-248,331 £28,177 £5,096,746 £6,024,473 £8,394,297
Current liabilities £788,627 £335,392 £230,014 £233,255 £173,456
Current assets £540,296 £363,569 £5,326,760 £6,257,728 £8,567,753
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 1.08 23.16 26.83 49.39
Efficiency ratios
Return on assets -0.51 0.71 0.01 0.10 0.14
Return on capital employed 1.09 9.19 0.01 0.10 0.14
Gearing ratios
Debt to equity ratio 7886.27 3353.92 2300.14 2332.55 1734.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3651.03 - - - -

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Details of 1 mortgage available.

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