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CENTREPOINT SOHO

Company TypePrivate Limited Company without share capital
Company Number01929421
Incorporated1985-07-09
IndustryOther education n.e.c.
Websitewww.centrepoint.org.uk
Phone Number0845 466 3400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTREPOINT SOHO was formed on the 9th July 1985 (filed on the 30th December 2015) , and are based in Bewlay House, 2 Swallow Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £-672,000 on a turnover of £21,777,000 (down 130% from 2014) .

Addresses

Registered address

Central House
25 Camperdown Street
London
E1 8DZ

Trading addresses

Bewlay House
2 Swallow Place
London
W1R 7AA
Central House
25 Camperdown Street
London
E1 8DZ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,194,000 £11,336,000 £9,300,000 £7,276,000 £4,563,000
Tangible net worth £13,679,000 £14,351,000 £12,131,000 £8,867,000 £6,727,000
Current liabilities £3,955,000 £3,171,000 £2,562,000 £2,455,000 £2,999,000
Current assets £6,502,000 £13,169,000 £11,367,000 £8,624,000 £7,139,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.64 4.15 4.44 3.51 2.38
Efficiency ratios
Return on assets -0.04 0.13 0.20 0.21 0.11
Return on capital employed -0.05 0.15 0.24 0.27 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -336.00 2220.00 1482.50 - 2.62

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