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CITYFIBRE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07488363
Incorporated2011-01-11
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITYFIBRE HOLDINGS LIMITED was formed on the 11th January 2011 (filed on the 26th June 2017) , and are based in 15 Bedford Street, London. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2017 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-11,076,000 on a turnover of £3,144,000 (up 105% from 2015) .

Addresses

Registered address

15 Bedford Street
London
WC2E 9HE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,838,000 £731,000 £789,000 £286,000 £240,000
Tangible net worth £22,171,000 £-25,701,000 £-19,837,000 £-20,373,000 £5,005,000
Current liabilities £76,600,000 £54,697,000 £5,005,000 £19,523,000 £9,137,000
Current assets £36,738,000 £11,491,000 £6,284,000 £2,085,000 £1,204,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.21 1.26 0.11 0.13
Efficiency ratios
Return on assets -0.11 -0.14 -0.22 -0.29 -0.40
Return on capital employed -0.46 0.36 -0.29 -2.95 -0.97
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5538.00 -163.42 -277.22 -2.99 -4.16

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