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FIDELIUS LTD

Company TypePrivate Limited
Company Number03658809
Incorporated1998-10-29
IndustryFinancial intermediation not elsewhere classified
Websitewww.fidelius.co.uk
Phone Number01225 334000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIDELIUS LTD was formed on the 29th October 1998 (filed on the 29th July 2016) , and are based in Somerset, Alexander House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £271,244 on a turnover of £6,167,510 (up 429% from 2015) .

There is 1 major shareholder listed for FIDELIUS LTD with Fidelius Financial Holdings Ltd owning the most shares by value.

Addresses

Registered address

Alexander House
James Street West
Bath
BA1 2BT

Trading addresses

Alexander House
James Street West
Bath
Somerset
BA1 2BT
5 Gay St,
Bath
Avon
BA1 2PH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £146,652 £125,935 £124,772 £27,786 £176,302
Tangible net worth £370,110 £136,386 £85,081 £-210,627 £131,872
Current liabilities £754,759 £883,870 £1,027,689 £567,017 £404,981
Current assets £1,114,583 £1,117,207 £1,226,293 £556,301 £528,189
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 1.26 1.19 0.98 1.30
Efficiency ratios
Return on assets 0.22 0.04 -0.35 -0.43 -
Return on capital employed 0.60 0.14 -1.28 -1.47 -
Gearing ratios
Debt to equity ratio 2.02 2.71 3.22 67.56 29.56
Equity ratio 0.34 0.33 0.29 0.02 0.03
Debt ratio - - 0.04 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 13.94 2.77 -16.92 -19.15 -

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Details of 2 mortgages available.

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