THE ETHICAL PROPERTY COMPANY LIMITED

Company TypePrivate Limited
Company Number02961327
Incorporated1994-08-23
IndustryManagement of real estate on a fee or contract basis
Websitewww.ethicalproperty.co.uk
Phone Number01865 207810

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Summary

THE ETHICAL PROPERTY COMPANY LIMITED was formed on the 23rd August 1994 (filed on the 3rd February 2017) , and are based in Oxfordshire, The Old Music Hall. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £19,645,254 on a turnover of £4,371,968 (up 2465% from 2015) .

Addresses

Registered address

The Old Music Hall
106 - 108 Cowley Road
Oxford
OX4 1JE

Trading addresses

The Old Music Hall
106-108 Cowley Road
Oxford
Oxfordshire
OX4 1JE
2nd Floor
9 Park End St
OXFORD
Oxfordshire
OX1 1HH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £638,105 £605,030 £794,502 £604,366 £361,984
Tangible net worth £9,744,857 £21,435,387 £16,903,810 £12,919,738 £10,432,634
Current liabilities £4,564,135 £1,087,631 £911,931 £872,663 £915,424
Current assets £1,248,463 £1,161,494 £1,396,910 £1,224,809 £1,083,819
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.27 1.07 1.53 1.40 1.18
Efficiency ratios
Return on assets 0.35 0.02 0.06 0.03 -0.05
Return on capital employed 0.48 0.02 0.06 0.03 -0.06
Gearing ratios
Debt to equity ratio 1.81 2.02 1.80 1.81 1.77
Equity ratio 0.13 0.19 0.23 0.27 0.30
Debt ratio 0.15 0.35 0.39 0.45 0.49
Other ratios
Debtor days - - - - -
Interest cover 90.45 1.95 4.24 2.11 -3.04

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