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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 25th August 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

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
Derbyshire
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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