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CIRCA MANAGEMENT LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number07804081
Incorporated2011-10-10
IndustryOther specialised construction activities n.e.c.

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Summary

CIRCA MANAGEMENT LIMITED was formed on the 10th October 2011 (filed on the 31st July 2015) , and are based in 5 Tanners Yard London Road, Bagshot. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 23rd September 2015 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Liquidator Appointed. This information was last updated on the 19th December 2016.

There are 2 major shareholders listed for CIRCA MANAGEMENT LIMITED with Steven John Forster and Geoffrey Ronald Mills owning the most shares by value.

Addresses

Registered address

5 Tanners Yard London Road
Bagshot
Surrey
GU19 5HD

Financials

31st October 2014 31st October 2013 31st October 2012
Cash £150,194 £8,159 £1,362
Tangible net worth £263,448 £126,855 £47,637
Current liabilities £184,665 £383,012 £99,606
Current assets £439,780 £440,800 £147,243
31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.38 1.15 1.48
Efficiency ratios
Return on assets - - -
Return on capital employed - - -
Gearing ratios
Debt to equity ratio 7781.04 16678.42 4150.25
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 0 mortgages available.

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Documents

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