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THE SHLOMO MEMORIAL FUND LIMITED

Company TypePrivate Limited Company without share capital
Company Number01393121
Incorporated1978-10-09
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SHLOMO MEMORIAL FUND LIMITED was formed on the 9th October 1978 (filed on the 10th August 2016) , and are based in 13/17 New Burlington Place, Regent Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £3,739,390 on a turnover of £8,857,389 (up 146% from 2014) .

Addresses

Registered address

New Burlington House
1075 Finchley Road
London
NW11 0PU

Trading address

13/17 NEW BURLINGTON PLACE
REGENT STREET
LONDON
W1X2JP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,803,565 £525,285 £1,191,548 £1,671,207 £3,324,606
Tangible net worth £53,545,865 £49,806,475 £45,527,440 £44,052,869 £41,247,896
Current liabilities £7,447,131 £14,036,824 £16,989,163 £9,544,976 £9,608,875
Current assets £10,755,239 £6,966,138 £10,410,394 £8,189,651 £8,097,201
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.44 0.50 0.61 0.86 0.84
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.03 0.05
Return on capital employed 0.04 0.02 0.02 0.03 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.38 0.37 0.41 0.46 0.47
Other ratios
Debtor days - - - - -
Interest cover - 0.89 3.33 2.07 6.94

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