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CITADINES ST MARKS LIMITED

Company TypePrivate Limited
Company Number02228941
Incorporated1988-03-10
IndustryOther business support service activities n.e.c.
Phone Number02074996868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITADINES ST MARKS LIMITED was formed on the 10th March 1988 (filed on the 14th August 2017) , and are based in 49 Hill Street, Mayfair. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-342,000 on a turnover of £3,320,000 (down 3520% from 2015) .

There is 1 major shareholder listed for CITADINES ST MARKS LIMITED with Ascott International Management Pte Ltd owning the most shares by value.

Addresses

Registered address

7/21 Goswell Road
London
EC1M 7AH

Trading address

49 Hill Street
Mayfair
London
W1X 7FQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £304,000 £343,000 £181,463 £488,613 £210,760
Tangible net worth £-3,363,000 £-3,021,000 £-3,024,816 £-3,207,882 £-3,408,425
Current liabilities £3,818,000 £3,949,000 £3,757,785 £4,106,899 £4,035,859
Current assets £284,000 £646,000 £495,173 £616,874 £347,950
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.07 0.16 0.13 0.15 0.09
Efficiency ratios
Return on assets -0.75 0.01 0.25 0.22 -0.59
Return on capital employed 0.10 -0.00 -0.06 -0.06 0.11
Gearing ratios
Debt to equity ratio 76.36 78.98 75.16 82.14 80.72
Equity ratio 0.11 0.05 0.07 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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