CENTRIC COMMERCIAL FINANCE LTD.

Company TypePrivate Limited
Company Number06406043
Incorporated2007-10-22
IndustryOther credit granting n.e.c.
Websitewww.workingcapitalshawbrook.co.uk
Phone Number020 8603 2900

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Summary

CENTRIC COMMERCIAL FINANCE LTD. was formed on the 22nd October 2007 (filed on the 28th June 2017) , and are based in Surrey, 69 Park Lane. They are currently rated N and are considered to represent an 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 1st January 2018.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £253 £147
Tangible net worth - - - £-1,641,900 £-1,962,802
Current liabilities - - - £2,009,572 £2,460,235
Current assets - - - £175,926 £172,604
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - - 0.09 0.07
Efficiency ratios
Return on assets - - - 0.16 0.26
Return on capital employed - - - -0.64 -0.82
Gearing ratios
Debt to equity ratio - - - 1004786.00 1230117.50
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 728.65 47.19 87.58

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Details of 10 mortgages available.

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