CENTRONIC HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01293398
Incorporated1977-01-05
IndustryActivities of head offices
Phone Number01689 842121

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Summary

CENTRONIC HOLDINGS LIMITED was formed on the 5th January 1977 (filed on the 4th October 2017) , and are based in Centronic Ho King, Henrys Dv New Addington. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £80,881 on a turnover of £396,200 (down 27% from 2016) .

There is 1 major shareholder listed for CENTRONIC HOLDINGS LIMITED with Centronic Group Limited owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

Centronic Ho King
Henry's Dv New Addington
Croydon
CR9 0BG

Financials

4th January 2017 4th January 2016 4th January 2015 4th January 2014 4th January 2013
Cash £622 £869 £44,020 £2,148,781 £1,287,717
Tangible net worth £7,503,255 £7,422,374 £7,288,735 £4,226,786 £5,163,837
Current liabilities £3,017,791 £2,975,111 £2,773,582 £2,002,702 £2,430,137
Current assets £13,944 £28,287 £52,964 £5,661,813 £5,812,628
4th January 2017 4th January 2016 4th January 2015 4th January 2014 4th January 2013
Solvency ratios
Current ratio 0.00 0.01 0.02 2.83 2.39
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.12 0.27
Return on capital employed 0.01 0.02 0.01 0.16 0.41
Gearing ratios
Debt to equity ratio 0.62 0.64 0.66 0.82 0.49
Equity ratio 0.51 0.50 0.50 0.63 0.85
Debt ratio 0.04 0.05 0.06 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 2.12 2.44 1.99 17.76 30.44

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