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CENTRELAND HOSPITAL RETAIL LIMITED

Company TypePrivate Limited
Company Number03225173
Incorporated1996-07-16
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRELAND HOSPITAL RETAIL LIMITED was formed on the 16th July 1996 (filed on the 8th October 2016) , and are based in Harcourt House, 19 Cavendish Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £162,688 on a turnover of £288,404 (down 4% from 2015) .

There is 1 major shareholder listed for CENTRELAND HOSPITAL RETAIL LIMITED with Centreland Partnerships Ltd owning the most shares by value.

Addresses

Registered address

Harcourt House
19 Cavendish Square
London
W1G 0DY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £13,514 £50,330 £112,275 £64,778 £44,117
Tangible net worth £993,554 £1,045,866 £1,136,762 £1,153,945 £1,090,760
Current liabilities £231,677 £196,548 £171,866 £160,348 £210,931
Current assets £241,620 £203,199 £219,806 £181,831 £125,148
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.04 1.03 1.28 1.13 0.59
Efficiency ratios
Return on assets 0.13 0.13 0.13 0.09 0.08
Return on capital employed 0.20 0.20 0.19 0.14 0.13
Gearing ratios
Debt to equity ratio 2868.87 2542.78 2347.56 2312.68 2865.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2169.76 - 109.99

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