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CENTRALNIC LIMITED

Company TypePrivate Limited
Company Number04985780
Incorporated2003-12-05
IndustryOther information technology service activities
Phone Number020 77519000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRALNIC LIMITED was formed on the 5th December 2003 (filed on the 30th September 2015) , and are based in 35 Moorgate, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,790,206 on a turnover of £4,514,645 (up 127% from 2013) .

There is 1 major shareholder listed for CENTRALNIC LIMITED with Centralnic Group Plc owning the most shares by value.

Addresses

Registered address

6Th Floor
35/39 Moorgate
London
EC2R 6AR

Trading addresses

35 Moorgate
London
EC2R 6AR
163 New Kings Rd,
London
London
SW6 4SN
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,309,348 £4,274,298 £17,067 £27,074 £147,950
Tangible net worth £218,036 £-771,776 £895,235 £1,006,866 £973,300
Current liabilities £5,053,422 £6,541,547 £2,112,314 £2,104,322 £1,917,145
Current assets £4,455,401 £5,932,672 £1,638,837 £1,272,445 £973,528
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.88 0.91 0.78 0.60 0.51
Efficiency ratios
Return on assets 0.23 0.10 - - -
Return on capital employed 0.73 0.58 - - -
Gearing ratios
Debt to equity ratio 112.48 130.83 56.75 51.08 43.95
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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