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CITY OFFICE INTERIORS LIMITED

Company TypePrivate Limited
Company Number01854684
Incorporated1984-10-11
IndustryOther specialised construction activities n.e.c.
Websitewww.cityofficeinteriors.co.uk
Phone Number0870 220 3772
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY OFFICE INTERIORS LIMITED was formed on the 11th October 1984 (filed on the 28th April 2016) , and are based in London, 1 Duchess St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th May 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 8th June 2016.

In 2015, they made a post-tax profit of £300,695 on a turnover of £9,535,473 (up 0% from 2014) .

There are 3 major shareholders listed for CITY OFFICE INTERIORS LIMITED with Stuart Spires owning the most shares by value.

Addresses

Registered address

Albany House
Hurst Street
Birmingham
West Midlands
B5 4BD

Trading addresses

1 Duchess St,
London
London
W1W 6AN
Albany House
31 Hurst Street
Birmingham
West Midlands
B5 4BD
109 Dawes Road
London
SW6 7DU
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,987,961 £2,868,574 £1,865,331 £2,045,037 £2,414,837
Tangible net worth £1,417,665 £1,366,970 £1,316,608 £1,265,474 £1,214,835
Current liabilities £3,399,735 £3,380,778 £1,510,778 £1,867,975 £2,482,024
Current assets £4,640,209 £4,611,447 £2,753,142 £3,031,771 £3,565,976
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.36 1.36 1.82 1.62 1.44
Efficiency ratios
Return on assets 0.06 0.06 0.09 0.10 0.08
Return on capital employed 0.27 0.29 0.25 0.31 0.33
Gearing ratios
Debt to equity ratio 339.97 338.08 151.08 186.80 248.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 65669.33 - - -

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Details of 5 mortgages available.

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