ALMACANTAR (CENTRE POINT) LIMITED

Company TypePrivate Limited
Company Number05564507
Incorporated2005-09-15
IndustryActivities of other holding companies n.e.c.

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Summary

ALMACANTAR (CENTRE POINT) LIMITED was formed on the 15th September 2005 (filed on the 11th September 2017) , and are based in 3 Quebec Mews, London. 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 £-1,252,954 (up 3319% from 2015) .

There is 1 major shareholder listed for ALMACANTAR (CENTRE POINT) LIMITED with Almacantar Sa owning the most shares by value.

Addresses

Registered address

3 Quebec Mews
London
W1H 7NX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,892 £286,835 £884,181 £1,328,296 £11,423,082
Tangible net worth £133,826,592 £135,079,546 £135,116,193 £135,050,078 £109,274,503
Current liabilities £1,248,966 £11,574 £31,925 £1,157,594 £3,798,376
Current assets £135,075,558 £135,091,120 £135,148,118 £136,207,672 £12,843,321
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 108.15 11671.95 4233.30 117.66 3.38
Efficiency ratios
Return on assets -0.01 -0.00 0.00 0.21 0.02
Return on capital employed -0.01 -0.00 0.00 0.21 0.02
Gearing ratios
Debt to equity ratio 1248966.00 11574.00 31925.00 1157594.00 53178376.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - 12.37 0.93

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