CITYCAS LIMITED

Company TypePrivate Limited
Company Number04087418
Incorporated2000-10-10
IndustryAccounting and auditing activities
Websitehttp://www.citycas.co.uk
Phone Number020 7494 3100

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Summary

CITYCAS LIMITED was formed on the 10th October 2000 (filed on the 31st December 2017) , and are based in 4Th Floor Valiant House, 4-10 Heneage Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for CITYCAS LIMITED with Paul Mario Cullen and Sanjiv Pahwa owning the most shares by value.

Addresses

Registered address

540 Linen Hall
162-168 Regent Street
London
W1B 5TF

Trading addresses

4TH FLOOR VALIANT HOUSE
4-10 HENEAGE LANE
LONDON
EC3A 5DQ
Suite 540 Linen Hall
162-168 Regent Street
London
W1B 5TF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £78,227 £63,351 £12,959 £236 £96
Tangible net worth £26,802 £14,258 £-27,745 £-118,790 £-211,108
Current liabilities £141,539 £148,876 £132,971 £249,924 £281,708
Current assets £285,620 £286,568 £131,609 £153,385 £120,479
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.02 1.92 0.99 0.61 0.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2696.49 2831.26 1718.41 2859.24 3315.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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