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CIVIC PFI INVESTMENTS II LIMITED

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

Not Verified

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Summary

CIVIC PFI INVESTMENTS II LIMITED was formed on the 18th September 2012 (filed on the 25th November 2016) , and are based in 4 Greengate, Cardale Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-145,441 (down 18% from 2014) .

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

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Details of 1 mortgage available.

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