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CITYSPRINT (UK) GROUP LIMITED

Company TypePrivate Limited
Company Number07419353
Incorporated2010-10-26
IndustryDormant Company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITYSPRINT (UK) GROUP LIMITED was formed on the 26th October 2010 (filed on the 30th August 2017) , and are based in Redcentral 60 High Street, Redhill. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-4,773,966 (up 149% from 2015) .

There is 1 major shareholder listed for CITYSPRINT (UK) GROUP LIMITED with Citysprint (Uk) Bidco Limited owning the most shares by value.

Addresses

Registered address

Redcentral 60 High Street
Redhill
Surrey
RH1 1SH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £909 £254,613 £281,168 £589,590 £345,006
Tangible net worth £-10,511,011 £-47,105,699 £-53,765,135 £-47,178,677 £-49,062,658
Current liabilities - £29,263,539 £31,480,014 £21,834,346 £16,393,381
Current assets £39,861,130 £30,699,308 £27,143,084 £24,581,584 £19,281,700
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.05 0.86 1.13 1.18
Efficiency ratios
Return on assets -0.07 -0.02 -0.02 -0.02 -0.03
Return on capital employed - -0.03 -0.02 -0.01 -0.02
Gearing ratios
Debt to equity ratio - 2219.58 2208.86 1943.65 1962.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.17 0.18 0.19 0.25
Other ratios
Debtor days - - - - -
Interest cover -9.95 -0.38 -0.21 -0.10 -0.34

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