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CITRUS OFFICE GROUP LIMITED

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

Not Verified

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Summary

CITRUS OFFICE GROUP LIMITED was formed on the 23rd July 2008 (filed on the 8th March 2016) , and are based in Lancashire, 39B Churchill Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 2015 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £225 £437 £41 £3,001 £292
Tangible net worth £-296,626 £-350,445 £-415,892 £-451,065 £-489,794
Current liabilities £1,088,333 £1,086,774 £1,062,478 £1,046,539 £1,171,135
Current assets £827,759 £752,167 £635,002 £593,714 £656,210
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.76 0.69 0.60 0.57 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11531.03 11299.24 10883.98 10593.89 11797.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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