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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 31st August 2016) , and are based in Redcentral 60 High Street, Redhill. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-1,920,264 on a turnover of £146,015,505 (up 37% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £254,613 £281,168 £589,590 £345,006 £91,383
Tangible net worth £-47,105,699 £-53,765,135 £-47,178,677 £-49,062,658 £-50,906,593
Current liabilities £29,263,539 £31,480,014 £21,834,346 £16,393,381 £15,903,603
Current assets £30,699,308 £27,143,084 £24,581,584 £19,281,700 £17,165,055
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 0.86 1.13 1.18 1.08
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 -0.03 -0.06
Return on capital employed -0.03 -0.02 -0.01 -0.02 -0.08
Gearing ratios
Debt to equity ratio 2219.58 2208.86 1943.65 1962.56 2211.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.18 0.19 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover -0.38 -0.21 -0.10 -0.34 -1.20

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