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CENTRIC COMMERCIAL FINANCE LTD.

Company TypePrivate Limited
Company Number06406043
Incorporated2007-10-22
IndustryOther credit granting n.e.c.
Websitewww.centriccf.com
Phone Number020 8603 2900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRIC COMMERCIAL FINANCE LTD. was formed on the 22nd October 2007 (filed on the 8th September 2016) , and are based in Surrey, 69 Park Lane. 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 E. Companies house classifies them as Dormant. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for CENTRIC COMMERCIAL FINANCE LTD. with Centric Group Finance Ltd. owning the most shares by value.

Addresses

Registered address

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

Trading address

69 Park Lane
Croydon
Surrey
CR0 1JD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £253 £147 £165
Tangible net worth - - £-1,641,900 £-1,962,802 £-2,485,971
Current liabilities - - £2,009,572 £2,460,235 £3,124,018
Current assets - - £175,926 £172,604 £220,820
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 0.09 0.07 0.07
Efficiency ratios
Return on assets - - 0.16 0.26 0.19
Return on capital employed - - -0.64 -0.82 -0.45
Gearing ratios
Debt to equity ratio - - 1004786.00 1230117.50 1562009.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 728.65 47.19 87.58 7.80

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