THE SHLOMO MEMORIAL FUND LIMITED

Company TypePrivate Limited Company without share capital
Company Number01393121
Incorporated1978-10-09
IndustryOther service activities n.e.c.

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Summary

THE SHLOMO MEMORIAL FUND LIMITED was formed on the 9th October 1978 (filed on the 17th August 2017) , and are based in 13/17 New Burlington Place, Regent Street. 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 £620,123 on a turnover of £9,633,301 (down 83% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,495,053 £1,803,565 £525,285 £1,191,548 £1,671,207
Tangible net worth £53,287,129 £53,545,865 £49,806,475 £45,527,440 £44,052,869
Current liabilities £7,187,129 £7,447,131 £14,036,824 £16,989,163 £9,544,976
Current assets £11,484,961 £10,755,239 £6,966,138 £10,410,394 £8,189,651
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.60 1.44 0.50 0.61 0.86
Efficiency ratios
Return on assets 0.01 0.04 0.01 0.02 0.03
Return on capital employed 0.01 0.04 0.02 0.02 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.38 0.38 0.37 0.41 0.46
Other ratios
Debtor days - - - - -
Interest cover - - 0.89 3.33 2.07

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