CITRUS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00946065
Incorporated1969-01-16
IndustryOther letting and operating of own or leased real estate

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Summary

CITRUS INVESTMENTS LIMITED was formed on the 16th January 1969 (filed on the 26th October 2016) , and are based in Mill Drove, Blackborough End. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,141,166 on a turnover of £8,643,389 (up 53% from 2015) .

There are 7 major shareholders listed for CITRUS INVESTMENTS LIMITED with Garden House Properties Ltd and Lemon Zest Properties Ltd owning the most shares by value.

Addresses

Registered address

Mill Drove
Blackborough End
Kings Lynn
Norfolk
PE32 1SW

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £782,911 £702,846 £951,661 £662,147 £35,232
Tangible net worth £5,280,404 £4,949,238 £5,501,569 £5,531,074 £5,381,850
Current liabilities £1,811,216 £1,709,920 £2,226,079 £1,875,636 £1,157,388
Current assets £2,904,393 £2,746,457 £2,725,622 £2,628,821 £1,783,338
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.60 1.61 1.22 1.40 1.54
Efficiency ratios
Return on assets 0.14 0.10 0.03 0.04 0.03
Return on capital employed 0.22 0.18 0.05 0.07 0.03
Gearing ratios
Debt to equity ratio 53.21 47.52 56.59 49.31 36.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.07 0.07 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 37.50 355126.00 1108.79 1264.62 327.35

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Details of 4 mortgages available.

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