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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 2017) , and are based in London, 1 Duchess St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £320,446 on a turnover of £9,565,830 (up 7% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,847,950 £2,987,961 £2,868,574 £1,865,331 £2,045,037
Tangible net worth £1,488,111 £1,417,665 £1,366,970 £1,316,608 £1,265,474
Current liabilities £3,813,612 £3,399,735 £3,380,778 £1,510,778 £1,867,975
Current assets £5,148,487 £4,640,209 £4,611,447 £2,753,142 £3,031,771
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.35 1.36 1.36 1.82 1.62
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.09 0.10
Return on capital employed 0.27 0.27 0.29 0.25 0.31
Gearing ratios
Debt to equity ratio 381.36 339.97 338.08 151.08 186.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58358.43 - 65669.33 - -

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