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CENTRIUM LIMITED

Company TypePrivate Limited
Company Number04182662
Incorporated2001-03-19
IndustryOther retail sale not in stores, stalls or markets

Not Verified

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Summary

CENTRIUM LIMITED was formed on the 19th March 2001 (filed on the 6th December 2016) , and are based in 14 Clerkenwell Green, Clerkenwell Green. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th December 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £218,833 on a turnover of £1,509,048 .

There are 2 major shareholders listed for CENTRIUM LIMITED with Keith Hereward Hill owning the most shares by value.

Addresses

Registered address

14 Clerkenwell Green
Clerkenwell Green
London
EC1R 0DP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £649,783 £456,686 £62,971 £43,178 £98,134
Tangible net worth £188,621 £108,088 £55,540 £53,949 £57,434
Current liabilities £363,886 £234,317 £417,172 £245,014 £122,197
Current assets £772,781 £584,907 £465,855 £295,430 £174,462
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.12 2.50 1.12 1.21 1.43
Efficiency ratios
Return on assets 0.28 - - - -
Return on capital employed 0.67 - - - -
Gearing ratios
Debt to equity ratio 295933.00 244058.50 208586.00 122507.00 61098.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56076.20 - - - -

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