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CITI LIMITED

Company TypePrivate Limited
Company Number02775249
Incorporated1993-01-04
IndustryManagement consultancy activities other than financial management
Websitehttp://www.citi.co.uk
Phone Number01908 283600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITI LIMITED was formed on the 4th January 1993 (filed on the 30th September 2016) , and are based in Buckinghamshire, 37 Lovat Bank. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-60,258 on a turnover of £4,474,344 (down 129% from 2014) .

There are 10 major shareholders listed for CITI LIMITED with Citi Holdings Ltd owning the most shares by value.

Addresses

Registered address

Lovat Bank
Silver Street
Newport Pagnell
Buckinghamshire
MK16 0EJ

Trading address

37 Lovat Bank
Silver Street
Newport Pagnell
Buckinghamshire
MK16 0EJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £457,833 £268,999 £73,517 £21,409 £364,106
Tangible net worth £236,348 £296,606 £85,377 £160,232 £184,412
Current liabilities £1,034,590 £906,552 £787,894 £385,196 £393,240
Current assets £1,263,259 £1,231,181 £975,762 £741,942 £756,129
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.36 1.24 1.93 1.92
Efficiency ratios
Return on assets -0.05 0.17 - -0.03 0.14
Return on capital employed -0.33 0.71 - -0.20 0.29
Gearing ratios
Debt to equity ratio 108.90 99.62 94.02 61.60 61.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1064.83 -

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