CITRUS OFFICE GROUP LIMITED

Company TypePrivate Limited
Company Number06653664
Incorporated2008-07-23
IndustryNon-specialised wholesale trade
Websitehttp://www.citrusofficegroup.com
Phone Number01282 602099

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Summary

CITRUS OFFICE GROUP LIMITED was formed on the 23rd July 2008 (filed on the 25th January 2017) , and are based in Lancashire, 39B Churchill Way. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for CITRUS OFFICE GROUP LIMITED with Gordon Profit owning the most shares by value.

Addresses

Registered address

39B Churchill Way
Lomeshaye Industrial Estate
Nelson
Lancashire
BB9 6RT

Trading address

39b Churchill Way
Nelson
Lancashire
BB9 6RT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £330 £225 £437 £41 £3,001
Tangible net worth £-268,596 £-296,626 £-350,445 £-415,892 £-451,065
Current liabilities £1,112,539 £1,088,333 £1,086,774 £1,062,478 £1,046,539
Current assets £880,271 £827,759 £752,167 £635,002 £593,714
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.79 0.76 0.69 0.60 0.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11635.89 11531.03 11299.24 10883.98 10593.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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