THE OBSERVATORY (AYLESBURY) MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number05096533
Incorporated2004-04-06
IndustryResidents property management

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Summary

THE OBSERVATORY (AYLESBURY) MANAGEMENT COMPANY LIMITED was formed on the 6th April 2004 (filed on the 28th June 2017) , and are based in 26 Temple Street, Aylesbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017. This information was last updated on the 14th December 2017.

Addresses

Registered address

26 Temple Street
Aylesbury
Buckinghamshire
HP20 2RQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £17,641 £11,982 £4,633 £10,574
Tangible net worth £43,174 £19,010 £15,745 £1,260 £1,152
Current liabilities £5,100 £2,134 £2,255 £5,226 £16,672
Current assets £48,274 £21,144 £18,000 £6,486 £17,824
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 9.47 9.91 7.98 1.24 1.07
Efficiency ratios
Return on assets - - - -0.68 -0.08
Return on capital employed - - - -3.49 -1.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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