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VICINITEE LIMITED

Company TypePrivate Limited
Company Number04106142
Incorporated2000-11-07
IndustryDevelopment of building projects
Websitehttp://www.cannonplace.info
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VICINITEE LIMITED was formed on the 7th November 2000 (filed on the 10th December 2015) , and are based in York House, 45 Seymour Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-119,049 on a turnover of £1,094,838 (up 1058% from 2014) .

There is 1 major shareholder listed for VICINITEE LIMITED with Broadgate Estates Limited owning the most shares by value.

Addresses

Registered address

York House
45 Seymour Street
London
W1H 7LX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £571,351 £570,368 £345,375 £259,838 £263,746
Tangible net worth £-2,117,267 £-2,098,218 £-2,187,938 £-2,226,021 £-2,364,554
Current liabilities £852,070 £869,055 £864,228 £1,057,125 £810,875
Current assets £734,802 £770,836 £676,289 £831,103 £446,320
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.86 0.89 0.78 0.79 0.55
Efficiency ratios
Return on assets -0.16 -0.01 -0.09 0.05 -0.19
Return on capital employed 1.06 -0.17 0.27 0.28 0.23
Gearing ratios
Debt to equity ratio 28520.70 28690.55 28642.28 30571.25 28108.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.50 - -

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