THE CONTINUUM GROUP LIMITED

Company TypePrivate Limited
Company Number01969044
Incorporated1985-12-05
IndustryOperation of historical sites and buildings and similar visitor attractions
Websitehttp://www.completebuildingcontrol.co.uk
Phone Number01904 527700

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Summary

THE CONTINUUM GROUP LIMITED was formed on the 5th December 1985 (filed on the 30th October 2017) , and are based in North Yorkshire, St Edmunds House. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-892,134 on a turnover of £10,945,352 (down 145% from 2016) .

There is 1 major shareholder listed for THE CONTINUUM GROUP LIMITED with Heritage Projects Management Ltd owning the most shares by value.

Addresses

Registered address

Saint Edmunds House
Margaret Street
York
YO10 4UX

Trading address

St Edmunds House
Margaret Street
York
North Yorkshire
YO10 4UX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,335,831 £6,419,430 £3,735,101 £1,151,224 £1,176,635
Tangible net worth £2,796,599 £4,273,733 £3,394,559 £1,250,548 £1,085,302
Current liabilities £3,284,162 £4,647,744 £2,807,729 £1,794,254 £1,889,949
Current assets £3,731,669 £7,355,224 £4,792,192 £1,741,494 £1,816,332
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.14 1.58 1.71 0.97 0.96
Efficiency ratios
Return on assets -0.14 0.21 0.32 0.04 -0.00
Return on capital employed -0.29 0.52 0.55 0.08 -0.01
Gearing ratios
Debt to equity ratio 7.88 11.13 7.32 5.53 6.36
Equity ratio 0.07 0.05 0.07 0.12 0.11
Debt ratio 0.04 0.04 0.08 0.17 0.21
Other ratios
Debtor days - - - - -
Interest cover -32.17 50.58 39.33 2.17 -0.24

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