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CITILITES LIMITED

Company TypePrivate Limited
Company Number01272357
Incorporated1976-08-09
IndustryRetail sale of clothing in specialised stores
Websitewww.citilites.co.uk
Phone Number020 7281 4141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITILITES LIMITED was formed on the 9th August 1976 (filed on the 15th October 2016) , and are based in 397-399 Hornsey Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 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 3rd November 2016.

In 2016, they made a post-tax profit of £-2,923 on a turnover of £9,256,306 (down 104% from 2015) .

There are 2 major shareholders listed for CITILITES LIMITED with Stuart David Swead owning the most shares by value.

Addresses

Registered address

Aston House
Cornwall Avenue
London
N3 1LF

Trading address

397-399 Hornsey Road
London
N19 4DX

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £480,944 £1,158,474 £1,447,459 £1,149,748 £1,163,300
Tangible net worth £1,696,733 £1,797,881 £1,813,643 £2,004,002 £1,926,434
Current liabilities £774,280 £960,095 £861,384 £1,087,146 £1,152,914
Current assets £2,345,185 £2,638,737 £2,556,626 £2,978,598 £2,948,689
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.03 2.75 2.97 2.74 2.56
Efficiency ratios
Return on assets -0.00 0.02 -0.01 0.03 0.03
Return on capital employed -0.01 0.06 -0.01 0.05 0.06
Gearing ratios
Debt to equity ratio 10.58 12.82 11.52 14.51 15.27
Equity ratio 0.03 0.03 0.03 0.02 0.02
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.81 39.62 -14.97 335.35 218.43

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