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CITY BASEMENTS LIMITED

Company TypePrivate Limited
Company Number05960637
Incorporated2006-10-09
IndustryOther specialised construction activities n.e.c.
Websitewww.citybasements.com
Phone Number020 8861 3211

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Summary

CITY BASEMENTS LIMITED was formed on the 9th October 2006 (filed on the 27th April 2017) , and are based in Middlesex, 25 Cecil Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £1,184,239 (up 316% from 2015) .

There are 2 major shareholders listed for CITY BASEMENTS LIMITED with Toureen Group Limited owning the most shares by value.

Addresses

Registered address

25 Cecil Road, Wealdstone
Harrow
Greater London
HA3 5QY

Trading address

25 Cecil Road
Harrow
Middlesex
HA3 5QY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £880,551 £730,424 £490,241 £408,151 £229,557
Tangible net worth £2,088,606 £904,367 £619,945 £400,418 £347,256
Current liabilities £2,191,843 £2,511,832 £1,860,476 £1,223,898 £445,110
Current assets £4,280,449 £3,416,199 £2,480,421 £1,624,316 £792,366
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.95 1.36 1.33 1.33 1.78
Efficiency ratios
Return on assets 0.28 0.08 - - -
Return on capital employed 0.63 0.40 - - -
Gearing ratios
Debt to equity ratio 2191.84 2511.83 1860.48 1223.90 445.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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