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CITY SQ. LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
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 21st January 2017) , and are based in C/O Cox Costello & Horne, Langwood House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £477,484 on a turnover of £34,612,641 (up 2222% from 2015) .

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

Addresses

Registered address

C/O Cox Costello & Horne
Langwood House
Rickmansworth
Hertfordshire
WD3 1EQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,812,134 £1,108,204 £851,457 £1,318,734 £1,523,266
Tangible net worth £500,127 £821,127 £1,076,967 £1,299,644 £1,261,351
Current liabilities £8,555,101 £6,726,888 £3,157,016 £2,167,179 £2,223,368
Current assets £8,986,338 £7,274,161 £4,221,078 £3,356,103 £3,558,796
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.05 1.08 1.34 1.55 1.60
Efficiency ratios
Return on assets 0.05 0.00 - 0.04 0.03
Return on capital employed 0.74 0.12 - 0.16 0.12
Gearing ratios
Debt to equity ratio 359.94 245.37 117.85 82.57 84.35
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 68.09 - 18445.25 -

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Details of 1 mortgage available.

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