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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 Number01444 240100
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 7th May 2016) , and are based in Surrey, 4Th Floor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £1,115,709 on a turnover of £13,069,868 (up 670% from 2015) .

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

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £4,336,160 £3,528,688 £2,757,770 £1,671,825 £3,041,281
Tangible net worth £1,657,217 £529,348 £368,976 £307,716 £1,001,256
Current liabilities £5,294,729 £5,434,140 £5,509,111 £4,838,459 £4,863,504
Current assets £5,429,993 £4,738,079 £3,865,961 £3,048,796 £4,077,575
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.03 0.87 0.70 0.63 0.84
Efficiency ratios
Return on assets 0.14 0.02 0.01 -0.13 0.00
Return on capital employed 0.55 0.14 0.04 -1.92 0.01
Gearing ratios
Debt to equity ratio 104.43 107.73 94.11 82.88 85.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 506.54 31.58 2.42 -234.48 3.86

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Details of 1 mortgage available.

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Documents

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