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DE MORGAN & CO LIMITED

Company TypePrivate Limited
Company Number02999424
Incorporated1994-12-08
IndustryOther engineering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DE MORGAN & CO LIMITED was formed on the 8th December 1994 (filed on the 26th May 2016) , and are based in 6Th Floor, 25 Farringdon Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £685,992 on a turnover of £1,110,764 (down 57% from 2014) .

There is 1 major shareholder listed for DE MORGAN & CO LIMITED with Adrian Charles De Morgan owning the most shares by value.

Addresses

Registered address

6Th Floor
25 Farringdon Street
London
EC4A 4AB

Financials

31st August 2015 31st August 2014 31st August 2013 31st December 2012 31st December 2011
Cash £219,511 £1,694 £1,179 £4,074 £49
Tangible net worth £2,205,667 £1,519,675 £124,589 £90,458 £57,470
Current liabilities £689,085 £694,524 £209,340 £229,700 £341,129
Current assets £710,041 £2,146,747 £266,216 £246,850 £319,098
31st August 2015 31st August 2014 31st August 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 3.09 1.27 1.07 0.94
Efficiency ratios
Return on assets 0.24 0.72 0.40 0.65 0.21
Return on capital employed 0.35 1.34 1.47 2.90 1.95
Gearing ratios
Debt to equity ratio 6902.05 6951.54 2096.30 2304.00 3418.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 67.17 1019.74 25.11 54.41 73.56

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Details of 3 mortgages available.

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