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COVENANT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06055748
Incorporated2007-01-17
IndustryReal estate agencies

Not Verified

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Summary

COVENANT MANAGEMENT LIMITED was formed on the 17th January 2007 (filed on the 13th June 2016) , and are based in 1 High Street, Witney. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 2 major shareholders listed for COVENANT MANAGEMENT LIMITED with James Berry Cockle and Catherine Cockle owning the most shares by value.

Addresses

Registered address

1 High Street
Witney
Oxfordshire
OX28 6HW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,804 £22,560 £21,966 £24,830 £31,066
Tangible net worth £-49,012 £-47,098 £-57,761 £-62,630 £-66,218
Current liabilities £209,157 £185,139 £190,872 £200,043 £189,764
Current assets £139,291 £128,722 £125,459 £130,332 £115,820
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.67 0.70 0.66 0.65 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2143.07 1872.39 1925.12 2014.43 1912.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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