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LONDON AND CAPITAL GROUP LIMITED

Company TypePrivate Limited
Company Number03657403
Incorporated1998-10-27
IndustryFund management activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONDON AND CAPITAL GROUP LIMITED was formed on the 27th October 1998 (filed on the 18th April 2017) , and are based in 7 Triton Square, Regents Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £662,950 on a turnover of £18,770,810 (up 2715% from 2015) .

There are 10 major shareholders listed for LONDON AND CAPITAL GROUP LIMITED with Daniel Keith Freedman and Richard Warren Leigh owning the most shares by value.

Addresses

Registered address

7 Triton Square
Regents Place
London
NW1 3HG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £204,913 £15,310 - £192,935 £78,238
Tangible net worth £1,045,472 £898,219 £1,073,606 £1,576,507 £1,536,131
Current liabilities £4,215,081 £4,160,683 £4,838,413 £4,682,651 £6,381,824
Current assets £5,648,228 £5,409,556 £7,093,590 £7,166,086 £6,517,805
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.34 1.30 1.47 1.53 1.02
Efficiency ratios
Return on assets 0.10 0.00 -0.06 -0.01 -0.13
Return on capital employed 0.40 -0.01 -0.05 -0.05 -0.65
Gearing ratios
Debt to equity ratio 52.46 50.47 63.98 69.79 73.56
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 52.96 -0.12 -0.53 -0.69 -8.31

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