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CENTRIC GROUP HOLDINGS LTD.

Company TypePrivate Limited
Company Number06402868
Incorporated2007-10-18
IndustryActivities of financial services holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRIC GROUP HOLDINGS LTD. was formed on the 18th October 2007 (filed on the 8th September 2016) , and are based in Lutea House, Warley Hill Business Park, The D. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 16th September 2016 when it was changed to the current N from F. Companies house classifies them as Dormant. This information was last updated on the 31st October 2016.

Addresses

Registered address

Lutea House
Warley Hill Business Park, The D
Brentwood
Essex
CM13 3BE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £793,334 £468,733 £73,108
Tangible net worth - - £55,169,475 £51,297,651 £37,470,076
Current liabilities - - £106,540,734 £84,917,474 £66,098,232
Current assets - - £161,518,463 £135,890,296 £113,652,836
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 1.52 1.60 1.72
Efficiency ratios
Return on assets - - 0.02 0.02 0.02
Return on capital employed - - 0.09 0.08 0.06
Gearing ratios
Debt to equity ratio - - 81204.83 64723.68 58382.80
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.20 1.36 0.99

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Details of 3 mortgages available.

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Documents

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