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VISTRA DEPOSITARY SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number02705740
Incorporated1992-04-10
IndustryFinancial intermediation not elsewhere classified

Not Verified

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Summary

VISTRA DEPOSITARY SERVICES (UK) LIMITED was formed on the 10th April 1992 (filed on the 28th April 2017) , and are based in 3Rd Floor, 11-12 St. Jamess Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-18,764 on a turnover of £5,000 .

There is 1 major shareholder listed for VISTRA DEPOSITARY SERVICES (UK) LIMITED with Orangefield Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £124,036 £125,002 £125,002 £2 -
Tangible net worth £106,238 £125,002 £125,002 £2 -
Current liabilities £23,598 - - - -
Current assets £129,836 £125,002 £125,002 £2 -
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.50 - - - -
Efficiency ratios
Return on assets -0.14 - - - -
Return on capital employed -0.18 - - - -
Gearing ratios
Debt to equity ratio 7866.00 - - - -
Equity ratio 0.00 0.00 0.00 1.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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