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CENTURA GROUP LIMITED

Company TypePrivate Limited
Company Number05676721
Incorporated2006-01-16
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTURA GROUP LIMITED was formed on the 16th January 2006 (filed on the 1st February 2016) , and are based in 130 Shaftesbury Avenue, 2Nd Floor. 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 8th June 2016.

In 2015, they made a post-tax profit of £508,205 on a turnover of £28,948,883 (up 33% from 2014) .

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,480,561 £1,825,738 £541,503 £1,909,768 £808,699
Tangible net worth £-499,540 £-872,158 £-1,144,001 £-1,317,443 £-1,422,475
Current liabilities £8,113,558 £9,509,876 £7,439,317 £8,200,988 £8,437,924
Current assets £7,739,960 £8,884,211 £6,012,118 £7,137,371 £7,282,591
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.95 0.93 0.81 0.87 0.86
Efficiency ratios
Return on assets 0.05 0.03 0.00 0.02 -0.02
Return on capital employed 0.43 0.41 0.11 0.17 -0.16
Gearing ratios
Debt to equity ratio 26.78 31.31 23.48 27.45 27.36
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.88 55.98 24.69 32.17 -13.90

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