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CITRUS DIRECT LIMITED

Company TypePrivate Limited
Company Number07186668
Incorporated2010-03-11
IndustryWholesale of fruit and vegetables
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITRUS DIRECT LIMITED was formed on the 11th March 2010 (filed on the 13th April 2016) , and are based in 4Th Floor 7/10 Chandos Street, Cavendish Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from F. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There is 1 major shareholder listed for CITRUS DIRECT LIMITED with H & B Holdings Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 7/10 Chandos Street
Cavendish Square
London
W1G 9DQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £260 £8,177 £216 £6,017 £180,510
Tangible net worth £246 £246 £84,235 £56,932 £41,417
Current liabilities £14 £7,931 £356,372 £456,837 £1,052,566
Current assets £260 £8,177 £440,607 £513,769 £1,093,983
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 18.57 1.03 1.24 1.12 1.04
Efficiency ratios
Return on assets - - 0.06 0.09 0.04
Return on capital employed - - 0.41 1.05 1.35
Gearing ratios
Debt to equity ratio 0.06 32.24 1448.67 1857.06 4278.72
Equity ratio 0.95 0.03 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1903.00 79.63 900.66

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Details of 3 mortgages available.

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Documents

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