CILANTRO PARENT LIMITED

Company TypePrivate Limited
Company Number07383197
Incorporated2010-09-21
IndustryActivities of head offices

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Summary

CILANTRO PARENT LIMITED was formed on the 21st September 2010 (filed on the 7th October 2017) , and are based in C/O Rubicon 8-12 York Gate, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-66,400,000 (up 0% from 2016) .

There is 1 major shareholder listed for CILANTRO PARENT LIMITED with Cilantro Midco Limited owning the most shares by value.

Addresses

Registered address

C/O Rubicon 8-12 York Gate
London
NW1 4QG

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash - - £13,800,000 £19,900,000 £20,800,000
Tangible net worth £-176,400,000 £-176,400,000 £-218,100,000 £-210,000,000 £-206,400,000
Current liabilities £233,900,000 £233,900,000 £275,500,000 £283,200,000 £317,800,000
Current assets - - £53,800,000 £66,700,000 £226,700,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio - - 0.20 0.24 0.71
Efficiency ratios
Return on assets -1.15 -1.15 -0.10 -0.05 -0.14
Return on capital employed 0.38 0.38 0.25 0.46 -1.05
Gearing ratios
Debt to equity ratio 19.49 19.49 23.38 24.18 37.11
Equity ratio 0.21 0.21 0.06 0.06 0.03
Debt ratio - - - - 0.31
Other ratios
Debtor days - - - - -
Interest cover - - -31.29 -8.51 -7.68

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Details of 2 mortgages available.

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