Company Type | Private Limited |
---|---|
Company Number | 03149458 |
Incorporated | 1996-01-23 |
Industry | Development of building projects |
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SOUTH SQUARE LIMITED was formed on the 23rd January 1996 (filed on the 9th November 2016) , and are based in 64 New Cavendish Street, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for SOUTH SQUARE LIMITED with Michael Goldstein and Adele Goldstein owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £5,664,058 | £5,919,148 | £116,195 | £186,463 | £76,755 |
Tangible net worth | £6,960,637 | £6,568,050 | £2,435,270 | £2,569,011 | £2,760,495 |
Current liabilities | £3,904,744 | £4,454,914 | £3,273,071 | £3,279,763 | £1,397,533 |
Current assets | £10,857,858 | £11,012,934 | £5,696,673 | £5,839,928 | £4,146,233 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.78 | 2.47 | 1.74 | 1.78 | 2.97 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 6.51 | 7.42 | 5.45 | 5.47 | 2.33 |
Equity ratio | 0.06 | 0.05 | 0.11 | 0.10 | 0.14 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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