LINK TREASURY SERVICES LIMITED

Company TypePrivate Limited
Company Number02652033
Incorporated1991-10-08
IndustryOther business support service activities n.e.c.
Websitewww.captiaassetaservices.com
Phone Number01256 338653

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Summary

LINK TREASURY SERVICES LIMITED was formed on the 8th October 1991 (filed on the 27th April 2017) , and are based in London, Tower. 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 £1,688,369 on a turnover of £8,511,933 (down 6% from 2015) .

There is 1 major shareholder listed for LINK TREASURY SERVICES LIMITED with Capita Business Services Ltd owning the most shares by value.

Addresses

Registered address

6Th Floor 65 Gresham Street
London
EC2V 7NQ

Trading addresses

Tower
42 International Financial Centre
LONDON
London
EC2N 1HQ
40 Duke Place
London
EC3A 7NH
Grove House,
Lutyens Cl
Basingstoke
RG24 8AG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,640,750 £6,037,761 £6,461,085 £4,616,063 £3,893,309
Tangible net worth £7,129,293 £5,440,924 £5,645,309 £3,613,827 £2,249,489
Current liabilities £2,927,636 £3,037,412 £3,156,858 £3,548,516 £3,472,746
Current assets £9,790,388 £8,119,802 £8,365,247 £6,824,698 £5,576,849
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.34 2.67 2.65 1.92 1.61
Efficiency ratios
Return on assets 0.16 0.20 0.22 0.18 0.15
Return on capital employed 0.28 0.39 0.43 0.46 0.48
Gearing ratios
Debt to equity ratio 3.25 3.37 3.51 3.94 3.86
Equity ratio 0.09 0.10 0.10 0.12 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 65635.13 - -

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Details of 3 mortgages available.

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