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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMG LEASEHOLD MANAGEMENT LIMITED was formed on the 11th November 2003 (filed on the 2nd November 2016) , and are based in Gloucestershire, 134 Cheltenham Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,470 £35,861 £89,687 £34,853 £44,485
Tangible net worth £15,931 £47,323 £78,489 £-82,854 £-93,869
Current liabilities £15,974 £10,818 £34,222 £31,761 £32,066
Current assets £25,670 £49,826 £101,624 £37,144 £48,988
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 4.61 2.97 1.17 1.53
Efficiency ratios
Return on assets - - - 0.30 0.25
Return on capital employed - - - 0.48 0.04
Gearing ratios
Debt to equity ratio 159.74 108.18 342.22 1313.91 1516.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.70 0.78
Other ratios
Debtor days - - - - -
Interest cover - - - 9.17 0.79

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