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CENTRE ISLAND DEVELOPMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number02724522
Incorporated1992-06-19
IndustryHotels and similar accommodation
Websitehttp://www.holidayinnexpressliverpool.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRE ISLAND DEVELOPMENT COMPANY LIMITED was formed on the 19th June 1992 (filed on the 19th August 2016) , and are based in 62 Castle Street, Liverpool. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £568,401 on a turnover of £5,372,796 (down 8% from 2013) .

There is 1 major shareholder listed for CENTRE ISLAND DEVELOPMENT COMPANY LIMITED with Centre Island Hotels Limited owning the most shares by value.

Addresses

Registered address

62 Castle Street
Liverpool
L2 7LQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £75,206 £848,609 £432,498 £363,891 £1,667,971
Tangible net worth £9,955,355 £9,386,954 £8,770,737 £9,828,471 £9,357,983
Current liabilities £2,547,895 £2,397,033 £11,335,685 £2,439,998 £1,269,293
Current assets £4,766,856 £4,287,366 £4,006,422 £3,532,973 £2,148,897
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.87 1.79 0.35 1.45 1.69
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.02 0.02
Return on capital employed 0.04 0.05 0.08 0.03 0.04
Gearing ratios
Debt to equity ratio 54865.97 54997.51 56678.43 57273.74 52998.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.42 - 0.42 0.47
Other ratios
Debtor days - - - - -
Interest cover 2.20 3.56 2.67 2.36 3.21

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