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EBS DEALING RESOURCES INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02669861
Incorporated1991-12-10
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitewww.ebs.com
Phone Number020 7000 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EBS DEALING RESOURCES INTERNATIONAL LIMITED was formed on the 10th December 1991 (filed on the 3rd September 2016) , and are based in London, 55-56 Lincolns Inn Fields. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £3,031,000 on a turnover of £51,293,000 (down 4% from 2015) .

Addresses

Registered address

2 Broadgate
London
EC2M 7UR

Trading addresses

55-56 Lincolns Inn Fields
LONDON
London
WC2A 3LJ
2 Broadgate
London
EC2M 7UR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,877,000 £2,102,000 £1,301,000 £1,699,000 £1,374,000
Tangible net worth £27,923,000 £23,155,000 £20,892,000 £18,675,000 £23,930,000
Current liabilities £79,313,000 £66,745,000 £8,607,000 £7,204,000 £5,771,000
Current assets £106,744,000 £89,246,000 £28,653,000 £24,703,000 £28,327,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.35 1.34 3.33 3.43 4.91
Efficiency ratios
Return on assets 0.03 0.04 0.11 -0.22 0.05
Return on capital employed 0.14 0.19 0.21 -0.35 0.16
Gearing ratios
Debt to equity ratio 6.71 5.64 0.73 0.61 0.49
Equity ratio 0.11 0.13 0.40 0.46 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 507.25 877.40 1115.25 -6571.00 633.83

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Details of 4 mortgages available.

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