CITATION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04104682
Incorporated2000-11-09
IndustryNon-trading company

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Summary

CITATION HOLDINGS LIMITED was formed on the 9th November 2000 (filed on the 31st July 2017) , and are based in Kings Court Water Lane, Wilmslow. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,157,386 (up 23147620% from 2015) .

There is 1 major shareholder listed for CITATION HOLDINGS LIMITED with Caesar Bidco Limited owning the most shares by value.

Addresses

Registered address

Kings Court Water Lane
Wilmslow
Cheshire
SK9 5AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £702 £702 £707 £20,000 £682,693
Tangible net worth £5,601,487 £6,758,873 £6,758,878 £6,766,008 £7,967,234
Current liabilities £6,342,965 £5,500,819 £5,723,850 £5,500,000 £1,996,791
Current assets £5,708,198 £6,023,438 £6,246,574 £6,029,854 £9,702,303
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 1.10 1.09 1.10 4.86
Efficiency ratios
Return on assets -0.10 -0.00 -0.00 -0.01 0.23
Return on capital employed -0.21 -0.00 -0.00 -0.01 0.36
Gearing ratios
Debt to equity ratio 1.59 1.38 1.43 1.38 0.51
Equity ratio 0.33 0.33 0.32 0.33 0.30
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 583.60

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Details of 4 mortgages available.

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