CIVIC PFI INVESTMENTS II LIMITED

Company TypePrivate Limited
Company Number08219549
Incorporated2012-09-18
IndustryActivities of head offices

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Summary

CIVIC PFI INVESTMENTS II LIMITED was formed on the 18th September 2012 (filed on the 21st December 2017) , and are based in 4 Greengate, Cardale Park. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £232,571 (down 260% from 2015) .

There is 1 major shareholder listed for CIVIC PFI INVESTMENTS II LIMITED with Civic Pfi Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Greengate
Cardale Park
Harrogate
North Yorkshire
HG3 1GY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £413,743 £37,891 £55 -
Tangible net worth £-113,072 £-345,644 £-200,203 £-21,825
Current liabilities £441,444 £367,093 £193,924 £51,571
Current assets £1,013,307 £706,384 £678,656 £714,681
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.30 1.92 3.50 13.86
Efficiency ratios
Return on assets 0.09 -0.06 -0.08 -0.01
Return on capital employed 0.10 -0.07 -0.08 -0.01
Gearing ratios
Debt to equity ratio 27914.44 27170.93 25439.24 24015.71
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.99 1.00 0.99
Other ratios
Debtor days - - - -
Interest cover 1.08 -0.69 -0.92 -0.43

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