CENTRO PLC

Company TypePLC
Company Number02268711
Incorporated1988-06-17
IndustryOther business support service activities n.e.c.
Websitewww.centro.plc.uk
Phone Number020 8401 1000

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Summary

CENTRO PLC was formed on the 17th June 1988 (filed on the 29th September 2017) , and are based in Surrey, Mid-Day Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £-92,393 on a turnover of £3,197,728 (down 162% from 2016) .

There are 3 major shareholders listed for CENTRO PLC with Raymond Philip Harwood owning the most shares by value.

Addresses

Registered address

Mid-Day Court
30 Brighton Road
Sutton
Surrey
SM2 5BN

Trading address

Mid-day Court
30 Brighton Road
Sutton
Surrey
SM2 5BN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,015,273 £276,277 £399,583 £486,457 £59,536
Tangible net worth £7,450,040 £6,675,499 £7,280,004 £5,678,185 £5,231,834
Current liabilities £1,245,737 £1,208,228 £944,389 £986,341 £499,143
Current assets £1,633,590 £598,893 £661,919 £716,431 £280,226
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 0.50 0.70 0.73 0.56
Efficiency ratios
Return on assets -0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.00 0.02 0.02 0.02 0.18
Gearing ratios
Debt to equity ratio 17.78 13.86 11.81 12.44 11.38
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.00 0.18 0.19 0.23 0.27
Other ratios
Debtor days - - - - -
Interest cover 0.96 4.32 - - -

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Details of 7 mortgages available.

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