SHORE CAPITAL GROUP PLC

Company TypePLC
Company Number02089582
Incorporated1987-01-14
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number0207 734 7292

Get free email alerts for this business

Get a free email whenever the credit score for SHORE CAPITAL GROUP PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

SHORE CAPITAL GROUP PLC was formed on the 14th January 1987 (filed on the 28th June 2017) , and are based in 1 Maddox Street, London,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,682,000 on a turnover of £909,000 (down 1% from 2015) .

There is 1 major shareholder listed for SHORE CAPITAL GROUP PLC with Shore Capital Group Limited owning the most shares by value.

Addresses

Registered address

Bondstreethouse
14Cliffordstreet
London
W1S4Ju

Trading address

1 Maddox Street
London,
W1R 9WA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,620,000 £28,000 £1,530,000 £869,000 £55,000
Tangible net worth £883,000 £-6,446,000 £-3,692,000 £-652,000 £1,050,000
Current liabilities £38,485,000 £44,293,000 £42,716,000 £41,285,000 £40,530,000
Current assets £2,943,000 £1,622,000 £2,848,000 £4,075,000 £4,816,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.08 0.04 0.07 0.10 0.12
Efficiency ratios
Return on assets -0.07 -0.07 -0.07 -0.05 -0.14
Return on capital employed -3.01 0.52 0.92 7.85 -5.71
Gearing ratios
Debt to equity ratio 154.34 896.66 865.12 832.30 811.40
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -568.36

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon