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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRO PLC was formed on the 17th June 1988 (filed on the 1st September 2016) , 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 13th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £148,498 on a turnover of £3,007,496 (down 3% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £276,277 £399,583 £486,457 £59,536 £52,494
Tangible net worth £6,675,499 £7,280,004 £5,678,185 £5,231,834 £5,005,958
Current liabilities £1,208,228 £944,389 £986,341 £499,143 £480,147
Current assets £598,893 £661,919 £716,431 £280,226 £226,999
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.50 0.70 0.73 0.56 0.47
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.02 0.02 0.02 0.18 0.02
Gearing ratios
Debt to equity ratio 13.86 11.81 12.44 11.38 11.51
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.18 0.19 0.23 0.27 0.28
Other ratios
Debtor days - - - - -
Interest cover 4.32 - - - -

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Details of 4 mortgages available.

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Documents

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