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CENTRALNIC LIMITED

Company TypePrivate Limited
Company Number04985780
Incorporated2003-12-05
IndustryData processing, hosting and related 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 7th August 2017) , and are based in 35 Moorgate, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £2,492,568 on a turnover of £7,280,775 (down 6% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,651,773 £16,059,998 £2,309,348 £4,274,298 £17,067
Tangible net worth £1,509,737 £1,890,356 £218,036 £-771,776 £895,235
Current liabilities £16,983,835 £21,166,481 £5,053,422 £6,541,547 £2,112,314
Current assets £17,478,000 £22,108,762 £4,455,401 £5,932,672 £1,638,837
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.04 0.88 0.91 0.78
Efficiency ratios
Return on assets 0.12 0.11 0.23 0.10 -
Return on capital employed 0.84 0.81 0.73 0.58 -
Gearing ratios
Debt to equity ratio 348.69 435.02 112.48 130.83 56.75
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16596.73 - - - -

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Details of 3 mortgages available.

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