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CENTRO HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number03772441
Incorporated1999-05-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRO HOLDINGS (UK) LIMITED was formed on the 13th May 1999 (filed on the 19th October 2016) , and are based in Second Floor York House, 74-82 Queen Victoria Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £134,042,000 on a turnover of £95,258,000 (up 349% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,403,000 £45,644,540 £22,277,983 £27,936,237 £57,840,569
Tangible net worth £794,384,000 £-914,944,396 £745,835,611 £652,145,561 £525,912,444
Current liabilities £46,725,000 £84,642,501 £88,374,659 £76,948,681 £22,767,226
Current assets £32,956,000 £54,856,008 £46,932,752 £54,934,531 £70,428,471
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.65 0.53 0.71 3.09
Efficiency ratios
Return on assets 0.07 0.02 0.02 -0.03 -0.02
Return on capital employed 0.09 0.02 0.02 -0.03 -0.02
Gearing ratios
Debt to equity ratio 390235.00 321099.87 263585.43 244141.03 255453.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.37 0.43 0.44 0.55
Other ratios
Debtor days - - - - -
Interest cover 5.68 1.03 1.06 -0.48 -0.64

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