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THE OBSERVATORY (AYLESBURY) MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number05096533
Incorporated2004-04-06
IndustryResidents property management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE OBSERVATORY (AYLESBURY) MANAGEMENT COMPANY LIMITED was formed on the 6th April 2004 (filed on the 29th June 2016) , 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 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

Addresses

Registered address

26 Temple Street
Aylesbury
Buckinghamshire
HP20 2RQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £17,641 £11,982 £4,633 £10,574 £12,989
Tangible net worth £19,010 £15,745 £1,260 £1,152 £-1,944
Current liabilities £2,134 £2,255 £5,226 £16,672 £17,810
Current assets £21,144 £18,000 £6,486 £17,824 £15,866
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 9.91 7.98 1.24 1.07 0.89
Efficiency ratios
Return on assets - - -0.68 -0.08 -0.50
Return on capital employed - - -3.49 -1.22 4.07
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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