CITATION LIMITED

Company TypePrivate Limited
Company Number03097504
Incorporated1995-09-01
IndustryOther business support service activities n.e.c.
Websitehttp://www.citation.co.uk
Phone Number01565 650092

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Summary

CITATION LIMITED was formed on the 1st September 1995 (filed on the 31st July 2017) , and are based in Cheshire, 1 Macclesfield Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,545,081 on a turnover of £31,348,536 (up 51% from 2015) .

There is 1 major shareholder listed for CITATION LIMITED with Citation Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kings Court Water Lane
Wilmslow
Cheshire
SK9 5AR

Trading addresses

1 Macclesfield Road
Wilmslow
Cheshire
SK9 1BZ
Kings Court
Water Lane
Wilmslow
Cheshire
SK9 5AR
Caledonian HouseTatton St,
Knutsford
Cheshire
WA16 6AG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,225,948 £309,143 £420,205 - £646,767
Tangible net worth £24,367,066 £19,675,836 £16,328,160 £12,654,914 £7,683,937
Current liabilities £14,379,934 £12,903,343 £8,710,519 £2,101,824 £1,989,955
Current assets £37,936,002 £31,295,485 £24,191,346 £14,321,613 £9,412,170
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.64 2.43 2.78 6.81 4.73
Efficiency ratios
Return on assets 0.16 0.13 0.15 0.34 0.34
Return on capital employed 0.26 0.24 0.29 0.41 0.55
Gearing ratios
Debt to equity ratio 287.60 1032.27 696.84 169.52 161.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 853.33 83.28 5223524.00 617.12

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Details of 6 mortgages available.

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