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ALMACANTAR (CENTRE POINT) LIMITED

Company TypePrivate Limited
Company Number05564507
Incorporated2005-09-15
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALMACANTAR (CENTRE POINT) LIMITED was formed on the 15th September 2005 (filed on the 10th August 2016) , and are based in 3 Quebec Mews, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-36,646 on a turnover of £284,412 (down 106% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £286,835 £884,181 £1,328,296 £11,423,082 £4,860,323
Tangible net worth £135,079,546 £135,116,193 £135,050,078 £109,274,503 £76,391,506
Current liabilities £11,574 £31,925 £1,157,594 £3,798,376 £3,506,523
Current assets £135,091,120 £135,148,118 £136,207,672 £12,843,321 £6,197,404
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11671.95 4233.30 117.66 3.38 1.77
Efficiency ratios
Return on assets -0.00 0.00 0.21 0.02 0.04
Return on capital employed -0.00 0.00 0.21 0.02 0.05
Gearing ratios
Debt to equity ratio 11574.00 31925.00 1157594.00 53178376.00 52696523.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.30 0.38
Other ratios
Debtor days - - - - -
Interest cover - - 12.37 0.93 2.69

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