JOHN MCASLAN & PARTNERS LIMITED

Company TypePrivate Limited
Company Number02802936
Incorporated1993-03-24
IndustryActivities of head offices

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Summary

JOHN MCASLAN & PARTNERS LIMITED was formed on the 24th March 1993 (filed on the 18th July 2017) , and are based in Audrey House, 16/20 Ely Place. 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 £470,739 on a turnover of £6,979,857 (up 447% from 2015) .

There is 1 major shareholder listed for JOHN MCASLAN & PARTNERS LIMITED with Caledonia Limited owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Trading address

AUDREY HOUSE
16/20 ELY PLACE
EC1N3SN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,192,576 £1,120,198 £745,884 £710,305 £177,462
Tangible net worth £3,574,704 £3,103,965 £3,017,970 £2,765,767 £2,892,267
Current liabilities £1,741,049 £1,849,994 £2,022,340 £2,489,791 £3,245,058
Current assets £5,206,112 £4,843,257 £4,940,469 £5,152,959 £5,997,582
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.99 2.62 2.44 2.07 1.85
Efficiency ratios
Return on assets 0.09 0.02 0.05 -0.02 -0.01
Return on capital employed 0.17 0.08 0.10 -0.08 -0.03
Gearing ratios
Debt to equity ratio 360.42 379.25 406.39 511.23 666.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 30.78 18.06 13.92 -3.39 -3.30

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