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CENTRO PLACE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05243726
Incorporated2004-09-28
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRO PLACE INVESTMENTS LIMITED was formed on the 28th September 2004 (filed on the 12th August 2016) , and are based in 1 Centro Place, Pride Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £-1,267 on a turnover of £23,524,048 (down 100% from 2014) .

There is 1 major shareholder listed for CENTRO PLACE INVESTMENTS LIMITED with Derwent Housing Association Ltd owning the most shares by value.

Addresses

Registered address

1 Centro Place
Pride Park
Derby
DE24 8RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,815 £2,274,830 £2,344,509 £45,611 £10,107
Tangible net worth £2,428,182 £2,857,495 £5,827,462 £5,917,294 £6,438,956
Current liabilities £16,349,992 £7,029,830 £79,877 - -
Current assets £5,021,375 £7,189,616 £3,396,595 £627,187 £159,119
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.31 1.02 42.52 - -
Efficiency ratios
Return on assets -0.00 0.03 0.01 0.07 0.04
Return on capital employed 0.03 0.08 0.02 - -
Gearing ratios
Debt to equity ratio 3.27 1.41 0.02 - -
Equity ratio 0.27 0.35 0.85 0.84 0.78
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 5.57 71.71 - - -

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Details of 3 mortgages available.

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