FIDELIUS LTD

Company TypePrivate Limited
Company Number03658809
Incorporated1998-10-29
IndustryFinancial intermediation not elsewhere classified
Websitewww.fidelius.co.uk
Phone Number01225 334000

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Summary

FIDELIUS LTD was formed on the 29th October 1998 (filed on the 13th December 2017) , and are based in Avon, 5 Gay St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £186,742 on a turnover of £7,285,685 (down 31% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £185,476 £146,652 £125,935 £124,772 £27,786
Tangible net worth £556,852 £370,110 £136,386 £85,081 £-210,627
Current liabilities £1,059,627 £754,759 £883,870 £1,027,689 £567,017
Current assets £1,586,550 £1,114,583 £1,117,207 £1,226,293 £556,301
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.50 1.48 1.26 1.19 0.98
Efficiency ratios
Return on assets 0.11 0.22 0.04 -0.35 -0.43
Return on capital employed 0.33 0.60 0.14 -1.28 -1.47
Gearing ratios
Debt to equity ratio 2.64 2.02 2.71 3.22 67.56
Equity ratio 0.25 0.34 0.33 0.29 0.02
Debt ratio - - - 0.04 0.17
Other ratios
Debtor days - - - - -
Interest cover 54.69 13.94 2.77 -16.92 -19.15

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Details of 2 mortgages available.

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