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PLACE2BE

Company TypePrivate Limited Company without share capital
Company Number02876150
Incorporated1993-11-29
IndustryOther human health activities
Phone Number020 7923 5500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLACE2BE was formed on the 29th November 1993 (filed on the 22nd October 2016) , and are based in 13-14 Angel Gate, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £917,000 on a turnover of £11,839,000 (up 773% from 2014) .

Addresses

Registered address

13/14 Angel Gate
326 City Road
London
EC1V 2PT

Trading address

13-14 Angel Gate
London
EC1V 2PT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,164,000 £4,787,000 £4,587,000 £4,248,000 £4,296,000
Tangible net worth £5,142,000 £4,207,000 £4,102,000 £4,376,000 £3,927,000
Current liabilities £1,973,000 £2,432,000 £2,124,000 £1,154,000 £1,531,000
Current assets £4,724,000 £5,797,000 £5,390,000 £4,698,000 £4,628,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.39 2.38 2.54 4.07 3.02
Efficiency ratios
Return on assets 0.11 0.01 -0.04 0.07 0.06
Return on capital employed 0.15 0.02 -0.05 0.08 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.19 - 8.80 6.16

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