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CILANTRO PARENT LIMITED

Company TypePrivate Limited
Company Number07383197
Incorporated2010-09-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CILANTRO PARENT LIMITED was formed on the 21st September 2010 (filed on the 8th December 2016) , 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 15th May 2017.

In 2016, they made a post-tax profit of £-66,400,000 (up 255% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £13,800,000 £19,900,000 £20,800,000 £43,500,000
Tangible net worth £-176,400,000 £-218,100,000 £-210,000,000 £-206,400,000 £-336,700,000
Current liabilities £233,900,000 £275,500,000 £283,200,000 £317,800,000 £295,400,000
Current assets - £53,800,000 £66,700,000 £226,700,000 £105,400,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio - 0.20 0.24 0.71 0.36
Efficiency ratios
Return on assets -1.15 -0.10 -0.05 -0.14 -0.02
Return on capital employed 0.38 0.25 0.46 -1.05 -0.08
Gearing ratios
Debt to equity ratio 19.49 23.38 24.18 37.11 38.07
Equity ratio 0.21 0.06 0.06 0.03 0.03
Debt ratio - - - 0.31 0.32
Other ratios
Debtor days - - - - -
Interest cover - -31.29 -8.51 -7.68 -1.21

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Details of 2 mortgages available.

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