Is this your business? Claim it today and take control of your Business Credit Rating.

CILANTRO MIDCO LIMITED

Company TypePrivate Limited
Company Number07383203
Incorporated2010-09-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CILANTRO MIDCO 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 E and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-87,300,000 on a turnover of £150,700,000 (up 45% from 2015) .

There is 1 major shareholder listed for CILANTRO MIDCO LIMITED with Cilantro Jersey 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 £9,500,000 £13,900,000 £20,000,000 £20,900,000 £43,600,000
Tangible net worth £-39,700,000 £-367,300,000 £-317,500,000 £-276,700,000 £-368,500,000
Current liabilities £86,500,000 £56,400,000 £62,400,000 £95,400,000 £86,000,000
Current assets £43,100,000 £53,900,000 £66,800,000 £226,800,000 £109,900,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.50 0.96 1.07 2.38 1.28
Efficiency ratios
Return on assets -0.74 -0.32 -0.23 -0.15 -0.17
Return on capital employed -2.86 -0.46 -0.45 -0.21 -0.25
Gearing ratios
Debt to equity ratio 0.47 35.82 33.15 42.98 41.12
Equity ratio 1.65 0.06 0.06 0.03 0.03
Debt ratio - - - 0.31 0.35
Other ratios
Debtor days - - - - -
Interest cover -2.63 -1.42 -1.69 -1.46 -2.11

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon