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CITY SQ. LIMITED

Company TypePrivate Limited
Company Number04476176
Incorporated2002-07-03
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY SQ. LIMITED was formed on the 3rd July 2002 (filed on the 12th January 2016) , and are based in John Stow House 18 Bevis Marks, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £20,561 on a turnover of £21,414,552 .

There are 6 major shareholders listed for CITY SQ. LIMITED with Thomas Bouchier Deacy owning the most shares by value.

Addresses

Registered address

John Stow House 18 Bevis Marks
London
EC3A 7JB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,108,204 £851,457 £1,318,734 £1,523,266 £1,020,646
Tangible net worth £821,127 £1,076,967 £1,299,644 £1,261,351 £1,268,490
Current liabilities £6,726,888 £3,157,016 £2,167,179 £2,223,368 £1,636,536
Current assets £7,274,161 £4,221,078 £3,356,103 £3,558,796 £2,981,939
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.08 1.34 1.55 1.60 1.82
Efficiency ratios
Return on assets 0.00 - 0.04 0.03 0.08
Return on capital employed 0.12 - 0.16 0.12 0.22
Gearing ratios
Debt to equity ratio 245.37 117.85 82.57 84.35 62.61
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 68.09 - 18445.25 - -

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