CMG LEASEHOLD MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04959187
Incorporated2003-11-11
IndustryManagement of real estate on a fee or contract basis
Websitewww.cmgleasehold.co.uk
Phone Number01452 331289

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Summary

CMG LEASEHOLD MANAGEMENT LIMITED was formed on the 11th November 2003 (filed on the 21st July 2017) , and are based in Gloucestershire, 134 Cheltenham Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CMG LEASEHOLD MANAGEMENT LIMITED with Ian John Joseph Sainsbury owning the most shares by value.

Addresses

Registered address

134 Cheltenham Road
Long Levens
Gloucester
Gloucestershire
GL2 0LY

Trading address

134 Cheltenham Road
Gloucester
Gloucestershire
GL2 0LY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £26,579 £23,470 £35,861 £89,687 £34,853
Tangible net worth £15,091 £15,931 £47,323 £78,489 £-82,854
Current liabilities £18,757 £15,974 £10,818 £34,222 £31,761
Current assets £28,779 £25,670 £49,826 £101,624 £37,144
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 1.61 4.61 2.97 1.17
Efficiency ratios
Return on assets - - - - 0.30
Return on capital employed - - - - 0.48
Gearing ratios
Debt to equity ratio 199.47 159.74 108.18 342.22 1313.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.70
Other ratios
Debtor days - - - - -
Interest cover - - - - 9.17

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