VICINITEE LIMITED

Company TypePrivate Limited
Company Number04106142
Incorporated2000-11-07
IndustryDevelopment of building projects
Websitehttp://www.cannonplace.info

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Summary

VICINITEE LIMITED was formed on the 7th November 2000 (filed on the 13th December 2017) , and are based in York House, 45 Seymour Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £131,887 on a turnover of £1,256,808 (down 165% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,298,727 £975,223 £571,351 £570,368 £345,375
Tangible net worth £-1,988,238 £-2,220,125 £-2,117,267 £-2,098,218 £-2,187,938
Current liabilities £1,856,133 £1,476,387 £852,070 £869,055 £864,228
Current assets £1,867,894 £1,256,261 £734,802 £770,836 £676,289
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 0.85 0.86 0.89 0.78
Efficiency ratios
Return on assets 0.07 -0.16 -0.16 -0.01 -0.09
Return on capital employed 16.14 1.04 1.06 -0.17 0.27
Gearing ratios
Debt to equity ratio 38561.33 34763.87 28520.70 28690.55 28642.28
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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