CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02757768
Incorporated1992-10-16
IndustryReal estate agencies
Phone Number020 32963000

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Summary

CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LIMITED was formed on the 16th October 1992 (filed on the 30th September 2017) , and are based in 125, Old Broad Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-24,909,000 on a turnover of £117,733,000 (down 189% from 2015) .

Addresses

Registered address

125 Old Broad Street
London
EC2N 1AR

Trading addresses

125
OLD BROAD STREET
LONDON
EC2N 2BQ
48 Warwick St,
London
W1B 5NL
125 Old Broad St,
London
EC2N 1AR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £128,000 £765,000 £12,518,000 £15,983,000 £3,000
Tangible net worth £-78,368,000 £-53,557,000 £-87,038,000 £-106,190,000 £-117,460,000
Current liabilities £168,253,000 £124,553,000 £111,635,000 £98,420,000 £79,330,000
Current assets £113,367,000 £101,349,000 £72,475,000 £57,340,000 £35,483,000
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.67 0.81 0.65 0.58 0.45
Efficiency ratios
Return on assets -0.18 0.22 0.23 0.09 -1.19
Return on capital employed 1.13 4.67 -1.58 -1.02 9.52
Gearing ratios
Debt to equity ratio 1987.97 1584.44 1636.62 1704.02 1606.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -11.39 8.68 54.65 45.37 -291.67

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