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CITIBASE PUBLIC LIMITED COMPANY

Company Type	PLC
Company Number	02767719
Incorporated	1992-11-25
Industry	Management of real estate on a fee or contract basis
Website	http://www2.citibase.com
Phone Number	0117 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.

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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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