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CENTRAL LETTINGS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07470745
Incorporated2010-12-15
IndustryOther letting and operating of own or leased real estate
Phone Number0845 301 1127
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL LETTINGS SOLUTIONS LIMITED was formed on the 15th December 2010 (filed on the 2nd August 2017) , and are based in 3-4 Regan Way,, Nottingham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-292,760 on a turnover of £553,474 (down 3% from 2016) .

There is 1 major shareholder listed for CENTRAL LETTINGS SOLUTIONS LIMITED with Shepherd Direct Limited owning the most shares by value.

Addresses

Registered address

3-4 Regan Way
Chetwynd Business Park
Nottingham
Nottinghamshire
NG9 6RZ

Trading address

3-4 Regan Way,
Nottingham
NG9 6RZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £58,049 £126,188 £438,080 £314,084 £683,314
Tangible net worth £-861,885 £-574,387 £-189,506 £-261,004 £-72,898
Current liabilities £177,061 £85,954 £364,169 £326,527 £775,881
Current assets £88,332 £221,565 £454,662 £328,921 £702,983
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.50 2.58 1.25 1.01 0.91
Efficiency ratios
Return on assets -1.94 -1.04 - - -
Return on capital employed 9.86 -1.63 - - -
Gearing ratios
Debt to equity ratio 4751.10 3979.77 3220.84 2962.64 -77.59
Equity ratio 0.00 0.00 0.00 0.00 -0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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