EAST MIDLANDS CENTRAL STATION LIMITED

Company TypePrivate Limited
Company Number02141723
Incorporated1987-06-22
IndustrySecurity systems service activities

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Summary

EAST MIDLANDS CENTRAL STATION LIMITED was formed on the 22nd June 1987 (filed on the 20th December 2017) , and are based in Waterside House Tissington Close, Off Brailsford Way. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-484,413 on a turnover of £10,194,499 (down 380% from 2016) .

There is 1 major shareholder listed for EAST MIDLANDS CENTRAL STATION LIMITED with Vacuum (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Waterside House Tissington Close
Off Brailsford Way
Chilwell Nottingham
Nottinghamshire
NG9 6QG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,441,378 £2,209,094 £1,591,326,000 £1,248,570 £654,647
Tangible net worth £-347,326 £193,087 £155,321,000 £3,703 £32,740
Current liabilities £6,321,631 £5,694,619 £5,276,759,000 £5,144,473 £4,985,157
Current assets £5,632,040 £5,567,222 £5,015,953,000 £4,699,577 £4,511,990
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 0.98 0.95 0.91 0.91
Efficiency ratios
Return on assets -0.08 0.03 0.03 0.01 -0.02
Return on capital employed 1.16 1.12 1.24 9.44 -4.38
Gearing ratios
Debt to equity ratio 63216.31 56946.19 52767.59 51444.73 49851.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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