THE OFFICE (MARYLEBONE) LIMITED

Company TypePrivate Limited
Company Number06356910
Incorporated2007-08-30
IndustryOther letting and operating of own or leased real estate

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Summary

THE OFFICE (MARYLEBONE) LIMITED was formed on the 30th August 2007 (filed on the 8th May 2017) , and are based in The Smiths Building, 179 Great Portland Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £666,000 on a turnover of £1,631,000 (down 14% from 2015) .

There is 1 major shareholder listed for THE OFFICE (MARYLEBONE) LIMITED with The Office Group Limited owning the most shares by value.

Addresses

Registered address

The Smiths Building
179 Great Portland Street
London
W1W 5PL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £68,000 £185,000 £46,000 £60,541 £146,694
Tangible net worth £3,086,000 £2,420,000 £1,648,000 £1,039,442 £663,885
Current liabilities £2,282,000 £4,282,000 £3,946,000 £3,829,365 £3,532,714
Current assets £4,452,000 £5,625,000 £4,351,000 £3,461,163 £2,622,678
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.31 1.10 0.90 0.74
Efficiency ratios
Return on assets 0.12 0.11 0.11 0.08 0.06
Return on capital employed 0.22 0.31 0.35 0.39 0.38
Gearing ratios
Debt to equity ratio - - - 38993.95 36276.24
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 135.40 150.20 147.25 115.46 82.83

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Details of 3 mortgages available.

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