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CITIPOST LIMITED

Company TypePrivate Limited
Company Number03451070
Incorporated1997-10-16
IndustryOther service activities n.e.c.
Phone Number020 3260 0100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITIPOST LIMITED was formed on the 16th October 1997 (filed on the 27th September 2017) , and are based in Kent, Unit 6-6A Hailey Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £-401,355 on a turnover of £12,270,966 (down 512% from 2016) .

There is 1 major shareholder listed for CITIPOST LIMITED with Citipost Holdings Limited owning the most shares by value.

Addresses

Registered address

51 Hailey Road
Erith
Kent
DA18 4AA

Trading addresses

Unit 6-6a Hailey Road
Erith
Kent
DA18 4AP
51 Hailey Road
Erith
Kent
DA18 4AA
1 more trading address not shown.

Financials

30th December 2016 1st January 2016 26th December 2014 27th December 2013 31st December 2012
Cash £3,741 £1,895 £3,952 £45,281 £21,064
Tangible net worth £1,030,126 £1,431,481 £1,333,965 £1,234,490 £953,833
Current liabilities £11,168,006 £9,652,385 £10,380,013 £9,871,038 £8,138,158
Current assets £11,388,524 £10,273,181 £10,843,854 £10,227,833 £8,459,700
30th December 2016 1st January 2016 26th December 2014 27th December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.06 1.04 1.04 1.04
Efficiency ratios
Return on assets -0.03 0.01 0.01 0.03 -0.02
Return on capital employed -0.38 0.06 0.11 0.30 -0.17
Gearing ratios
Debt to equity ratio 11244.39 9702.05 10380.01 9918.05 4131249.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -104.47 21.03 249.98 60.08 -31.92

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