CENTURA GROUP LIMITED

Company TypePrivate Limited
Company Number05676721
Incorporated2006-01-16
IndustryConstruction of commercial buildings
Phone Number020 8288 4848

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Summary

CENTURA GROUP LIMITED was formed on the 16th January 2006 (filed on the 9th February 2017) , and are based in Surrey, 23A Willow Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2015. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £664,095 on a turnover of £29,581,781 (up 31% from 2015) .

There are 10 major shareholders listed for CENTURA GROUP LIMITED with Suryakant Shanabhai Patel owning the most shares by value.

Addresses

Registered address

130 Shaftesbury Avenue
2Nd Floor
London
W1D 5EU

Trading address

23a Willow Lane
Mitcham
Surrey
CR4 4TU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,083,729 £2,480,561 £1,825,738 £541,503 £1,909,768
Tangible net worth £-298,766 £-499,540 £-872,158 £-1,144,001 £-1,317,443
Current liabilities £8,726,197 £8,113,558 £9,509,876 £7,439,317 £8,200,988
Current assets £8,612,493 £7,739,960 £8,884,211 £6,012,118 £7,137,371
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.99 0.95 0.93 0.81 0.87
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.00 0.02
Return on capital employed 0.54 0.43 0.41 0.11 0.17
Gearing ratios
Debt to equity ratio 28.74 26.78 31.31 23.48 27.45
Equity ratio 0.03 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 459.22 33.88 55.98 24.69 32.17

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