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

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Summary

CENTREPOINT SOHO was formed on the 9th July 1985 (filed on the 16th September 2017) , and are based in Central House, 25 Camperdown Street. 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 £3,859,000 on a turnover of £32,586,000 (up 275% from 2016) .

Addresses

Registered address

Central House
25 Camperdown Street
London
E1 8DZ

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,475,000 £5,166,000 £4,194,000 £11,336,000 £9,300,000
Tangible net worth £-5,505,000 £14,841,000 £13,679,000 £14,351,000 £12,131,000
Current liabilities £3,739,000 £4,453,000 £3,955,000 £3,171,000 £2,562,000
Current assets £10,361,000 £7,272,000 £6,502,000 £13,169,000 £11,367,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.77 1.63 1.64 4.15 4.44
Efficiency ratios
Return on assets 0.10 0.03 -0.04 0.13 0.20
Return on capital employed 0.12 0.03 -0.05 0.15 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1028.00 -336.00 2220.00 1482.50

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