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GLEEDS COST MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06472932
Incorporated2008-01-15
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLEEDS COST MANAGEMENT LIMITED was formed on the 15th January 2008 (filed on the 29th July 2016) , and are based in 95 New Cavendish Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £956,182 on a turnover of £43,151,070 (down 37% from 2014) .

There are 2 major shareholders listed for GLEEDS COST MANAGEMENT LIMITED with Graham Edward Harle and Richard Peter Steer owning the most shares by value.

Addresses

Registered address

95 New Cavendish Street
London
W1W 6XF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £37,041
Tangible net worth £1,990,574 £1,676,792 £445,227 £562,803 £664,519
Current liabilities £8,160,737 £6,256,294 £7,304,345 £7,527,981 £7,211,256
Current assets £10,060,511 £7,680,286 £7,325,065 £7,432,563 £7,551,734
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.23 1.00 0.99 1.05
Efficiency ratios
Return on assets 0.09 0.19 0.07 0.06 0.08
Return on capital employed 0.63 1.12 1.22 0.78 0.71
Gearing ratios
Debt to equity ratio 32.64 25.03 2434781.67 2622983.67 2591508.67
Equity ratio 0.02 0.03 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 88.08 404.93 - 37.12 -

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