CENTRO HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number03772441
Incorporated1999-05-13
IndustryActivities of head offices

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Summary

CENTRO HOLDINGS (UK) LIMITED was formed on the 13th May 1999 (filed on the 18th September 2017) , and are based in Second Floor York House, 74-82 Queen Victoria Street. 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 £60,205,000 on a turnover of £99,436,000 (down 55% from 2015) .

There are 2 major shareholders listed for CENTRO HOLDINGS (UK) LIMITED with Belindam B.V. owning the most shares by value.

Addresses

Registered address

Second Floor York House
74-82 Queen Victoria Street
London
EC4N 4SJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,088,000 £24,403,000 £45,644,540 £22,277,983 £27,936,237
Tangible net worth £891,561,000 £794,384,000 £-914,944,396 £745,835,611 £652,145,561
Current liabilities £24,159,000 £46,725,000 £84,642,501 £88,374,659 £76,948,681
Current assets £36,039,000 £32,956,000 £54,856,008 £46,932,752 £54,934,531
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 0.71 0.65 0.53 0.71
Efficiency ratios
Return on assets 0.03 0.07 0.02 0.02 -0.03
Return on capital employed 0.04 0.09 0.02 0.02 -0.03
Gearing ratios
Debt to equity ratio 386866.33 390235.00 321099.87 263585.43 244141.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.35 0.37 0.43 0.44
Other ratios
Debtor days - - - - -
Interest cover 2.67 5.68 1.03 1.06 -0.48

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