CITYBASE APARTMENTS LIMITED

Company TypePrivate Limited
Company Number04588973
Incorporated2002-11-13
IndustryHotels and similar accommodation
Websitehttp://www.central-london-apartments.com
Phone Number01524 428299

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Summary

CITYBASE APARTMENTS LIMITED was formed on the 13th November 2002 (filed on the 29th July 2017) , and are based in Lancashire, 3Rd Floor Telephone House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £92,046 on a turnover of £1,450,465 .

There is 1 major shareholder listed for CITYBASE APARTMENTS LIMITED with Eleven Heaven Holdings Limited owning the most shares by value.

Addresses

Registered address

Telephone House Fenton Street
Lancaster
LA1 1AB

Trading address

3rd Floor Telephone House
Fenton Street
Lancaster
Lancashire
LA1 1AB

Financials

31st October 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £595,718 £32,982 £179,121 £369,050 £357,794
Tangible net worth £185,620 £166,498 £182,044 £353,759 £495,108
Current liabilities £1,203,288 £479,238 £538,948 £526,673 £394,064
Current assets £1,376,322 £624,165 £685,968 £840,555 £862,917
31st October 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.14 1.30 1.27 1.60 2.19
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.54 - - - -
Gearing ratios
Debt to equity ratio 6086.71 2443.42 2761.10 2717.19 2022.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 546.94 - - - -

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Details of 2 mortgages available.

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