COMMERCIAL ESTATES GROUP LIMITED

Company TypePrivate Limited
Company Number02404081
Incorporated1989-07-13
IndustryManagement of real estate on a fee or contract basis
Websitewww.ceg.co.uk
Phone Number020 7730 9090

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Summary

COMMERCIAL ESTATES GROUP LIMITED was formed on the 13th July 1989 (filed on the 27th June 2017) , and are based in Sloane Square House, 1 Holbein Place. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,652,623 on a turnover of £9,656,785 (up 2% from 2015) .

There are 4 major shareholders listed for COMMERCIAL ESTATES GROUP LIMITED with Dooba (Gibraltar) Holdings Limited owning the most shares by value.

Addresses

Registered address

Sloane Square House
1 Holbein Place
London
SW1W 8NS

Trading address

Sloane Square House
1 Holbein Place
London
SW1W 8NS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £118,308 £202,183 £969,128 £1,779,435 £3,351
Tangible net worth £3,399,505 £7,052,128 £10,644,208 £10,489,040 £5,811,803
Current liabilities £12,142,843 £10,380,761 £6,381,041 £4,461,878 £10,634,677
Current assets £14,860,549 £17,262,169 £16,935,843 £14,885,344 £16,368,326
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.22 1.66 2.65 3.34 1.54
Efficiency ratios
Return on assets -0.23 -0.21 0.01 0.31 -0.11
Return on capital employed -1.07 -0.48 0.01 0.44 -0.29
Gearing ratios
Debt to equity ratio 1.11 0.94 0.58 0.41 0.97
Equity ratio 0.70 0.63 0.65 0.74 0.67
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.39 -19.58 9.43 163.43 -5.43

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