CIC PROPERTIES LIMITED

Company TypePrivate Limited
Company NumberNI032178
Incorporated1997-03-26
IndustryActivities of head offices

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Summary

CIC PROPERTIES LIMITED was formed on the 26th March 1997 (filed on the 30th January 2017) , and are based in 6 Saintfield Road, Lisburn. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017 when it was changed to the current I from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,741,028 on a turnover of £15,534,274 .

There are 3 major shareholders listed for CIC PROPERTIES LIMITED with Ardmore Limited owning the most shares by value.

Addresses

Registered address

6 Saintfield Road
Lisburn
Co Antrim
BT27 5BD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,040,829 £2,809 £2,834 £2,859 £1,392,351
Tangible net worth £-4,120,701 £2,909 £2,934 £2,959 £-3,768,539
Current liabilities £8,332,923 - - - £11,736,417
Current assets £8,508,959 £2,809 £2,834 £2,859 £9,742,918
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.02 - - - 0.83
Efficiency ratios
Return on assets 0.50 - - - -0.38
Return on capital employed 4.13 - - - -2.00
Gearing ratios
Debt to equity ratio 136829.23 - - - 182664.17
Equity ratio 0.00 0.03 0.03 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.25 - - - -26.20

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