Company Type | Private Limited |
---|---|
Company Number | 03811093 |
Incorporated | 1999-07-21 |
Industry | Development of building projects |
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GLEESK PROPERTY CO. LTD. was formed on the 21st July 1999 (filed on the 25th April 2017) , and are based in 22 Barretts Green Road, London. 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 £166,381 (down 31% from 2015) .
There is 1 major shareholder listed for GLEESK PROPERTY CO. LTD. with Danny Sullivan Group Limited owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £252,602 | £28,424 | £268,472 | £79,562 | £40,206 |
Tangible net worth | £1,272,137 | £1,260,086 | £1,019,782 | £883,583 | £669,967 |
Current liabilities | £1,176,524 | £66,891 | £69,303 | £490,015 | £1,003,970 |
Current assets | £5,558,009 | £2,917,482 | £1,072,316 | £1,128,047 | £1,737,970 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.72 | 43.62 | 15.47 | 2.30 | 1.73 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.05 | 0.05 | 0.07 | 0.00 |
Return on capital employed | 0.03 | 0.06 | 0.06 | 0.11 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 6.21 | 3.58 | 1.97 | 2.16 | 2.99 |
Equity ratio | 0.13 | 0.21 | 0.33 | 0.33 | 0.27 |
Debt ratio | 0.12 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | 10.61 | 0.36 |
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