CORK STREET PROPERTIES LIMITED

Company TypePrivate Limited
Company Number04007763
Incorporated2000-06-05
IndustryDevelopment of building projects
Phone Number020 7486 6080

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Summary

CORK STREET PROPERTIES LIMITED was formed on the 5th June 2000 (filed on the 29th September 2017) , and are based in London, 40 Portman Square. 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 £10,242,000 on a turnover of £11,191,000 (down 2007% from 2015) .

There is 1 major shareholder listed for CORK STREET PROPERTIES LIMITED with Capital Debt Holdco Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Hq Building
2 Atherton Street
Manchester
M3 3GS

Trading addresses

40 Portman Square
LONDON
London
W1H 6AJ
Questor House
191 Hawley Rd
DARTFORD
Kent
DA1 1PU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,775,000 £2,772,000 £2,776,000 £2,774,000 £6,645,000
Tangible net worth £-27,478,000 £-80,355,000 £-79,818,000 £-82,445,000 £-25,308,000
Current liabilities £6,741,000 £64,710,000 £71,857,000 £66,818,000 £16,338,000
Current assets £3,236,000 £7,946,000 £15,223,000 £7,168,000 £10,297,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.12 0.21 0.11 0.63
Efficiency ratios
Return on assets 0.07 -0.00 0.02 -0.37 -0.02
Return on capital employed 0.07 -0.01 0.03 -0.65 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 1.13 1.10 1.05 1.10 1.06
Other ratios
Debtor days - - - - -
Interest cover 0.91 -0.05 0.24 -5.25 -0.26

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