Is this your business? Claim it today and take control of your Business Credit Rating.

CITILITES LIMITED

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

Not Verified

Claim this Business

Summary

CITILITES LIMITED was formed on the 9th August 1976 (filed on the 22nd September 2017) , and are based in 397-399 Hornsey Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2017, they made a post-tax profit of £11,316 on a turnover of £8,449,092 (down 487% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £340,051 £480,944 £1,158,474 £1,447,459 £1,149,748
Tangible net worth £1,726,049 £1,696,733 £1,797,881 £1,813,643 £2,004,002
Current liabilities £554,500 £774,280 £960,095 £861,384 £1,087,146
Current assets £1,999,724 £2,345,185 £2,638,737 £2,556,626 £2,978,598
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.61 3.03 2.75 2.97 2.74
Efficiency ratios
Return on assets 0.00 -0.00 0.02 -0.01 0.03
Return on capital employed 0.01 -0.01 0.06 -0.01 0.05
Gearing ratios
Debt to equity ratio 7.58 10.58 12.82 11.52 14.51
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.60 -9.81 39.62 -14.97 335.35

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon