Company Type | Private Limited Company without share capital |
---|---|
Company Number | 01929421 |
Incorporated | 1985-07-09 |
Industry | Other education n.e.c. |
Website | www.centrepoint.org.uk |
Phone Number | 0845 466 3400 |
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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) .
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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Resigned on 28th January 1997
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