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CITIBASE PUBLIC LIMITED COMPANY

Company TypePLC
Company Number02767719
Incorporated1992-11-25
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www2.citibase.com
Phone Number0117 906 3400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITIBASE PUBLIC LIMITED COMPANY was formed on the 25th November 1992 (filed on the 13th May 2017) , and are based in Avon, Argentum House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2017, they made a post-tax profit of £1,400,023 on a turnover of £13,659,408 (up 25% from 2016) .

There are 4 major shareholders listed for CITIBASE PUBLIC LIMITED COMPANY with Ian Henry Read and David Marcus Joseph owning the most shares by value.

Addresses

Registered address

Mount Manor House
16 The Mount
Guildford
Surrey
GU2 4HN

Trading addresses

Argentum House
510 Bristol Business Park
Bristol
Avon
BS16 1EJ
Lonsdale House,
52 Blucher St
Birmingham
West Midlands
B1 1QU
4th Floor
Davis House
Croydon
Surrey
CR0 1QQ
The Forum
277 London Road
Burgess Hill
West Sussex
RH15 9QU
1 Warwick Row,
London
SW1E 5ER
100 Wellington Street
Leeds
West Yorkshire
LS1 4LT
5 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £5,833,070 £4,336,160 £3,528,688 £2,757,770 £1,671,825
Tangible net worth £3,063,996 £1,657,217 £529,348 £368,976 £307,716
Current liabilities £5,236,301 £5,294,729 £5,434,140 £5,509,111 £4,838,459
Current assets £6,930,048 £5,429,993 £4,738,079 £3,865,961 £3,048,796
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.32 1.03 0.87 0.70 0.63
Efficiency ratios
Return on assets 0.16 0.14 0.02 0.01 -0.13
Return on capital employed 0.47 0.55 0.14 0.04 -1.92
Gearing ratios
Debt to equity ratio 99.67 104.43 107.73 94.11 82.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1164.54 506.54 31.58 2.42 -234.48

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Details of 1 mortgage available.

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Documents

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