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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 31st May 2017) , 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 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £143,763 on a turnover of £661,982 (down 79% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st December 2012
Cash £7,105 £219,511 £1,694 £1,179 £4,074
Tangible net worth £2,733,296 £2,205,667 £1,519,675 £124,589 £90,458
Current liabilities £344,569 £689,085 £694,524 £209,340 £229,700
Current assets £260,091 £710,041 £2,146,747 £266,216 £246,850
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st December 2012
Solvency ratios
Current ratio 0.75 1.03 3.09 1.27 1.07
Efficiency ratios
Return on assets 0.05 0.24 0.72 0.40 0.65
Return on capital employed 0.07 0.35 1.34 1.47 2.90
Gearing ratios
Debt to equity ratio 3522.49 6902.05 6951.54 2096.30 2304.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.37 67.17 1019.74 25.11 54.41

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Details of 3 mortgages available.

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