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CENTAUR COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number01595235
Incorporated1981-11-03
IndustryOther business support service activities n.e.c.
Phone Number020 79704000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTAUR COMMUNICATIONS LIMITED was formed on the 3rd November 1981 (filed on the 28th September 2017) , and are based in London, St. Giles House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current A from D. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £11,776,000 on a turnover of £2,688,000 (down 252% from 2015) .

There is 1 major shareholder listed for CENTAUR COMMUNICATIONS LIMITED with Centaur Media Plc owning the most shares by value.

Addresses

Registered address

Wells Point 79 Wells Street
London
W1T 3QN

Trading addresses

St. Giles House,
50 Poland St
London
London
W1F 7AX
49 Poland Street
London
W1V 4AX
15 Broadwick St
London
W1V 1FP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £128,000 £9,000 £204 £1,590 £2,184
Tangible net worth £26,579,000 £16,930,000 £24,520,060 £12,173,567 £14,648,679
Current liabilities £16,106,000 £26,813,000 £61,450,797 £34,471,942 £22,157,690
Current assets £10,640,000 £9,010,000 £53,680,676 £19,401,346 £18,515,202
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.66 0.34 0.87 0.56 0.84
Efficiency ratios
Return on assets 0.26 -0.18 0.14 -0.04 -0.02
Return on capital employed 0.42 -0.52 0.45 -0.10 -0.05
Gearing ratios
Debt to equity ratio 9.52 15.67 37.37 28.81 14.87
Equity ratio 0.04 0.04 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -22.39 - - -

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Details of 6 mortgages available.

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