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VENTURETHREE LIMITED

Company TypePrivate Limited
Company Number03681869
Incorporated1998-12-10
IndustryOther business support service activities n.e.c.
Phone Number020 7484 5425
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VENTURETHREE LIMITED was formed on the 10th December 1998 (filed on the 27th September 2017) , and are based in London, 5D Shepherd St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Group. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £461,000 on a turnover of £6,504,000 (down 44% from 2015) .

Addresses

Registered address

11 Cavalry Square
London
SW3 4RB

Trading addresses

5D Shepherd St,
London
London
W1J 7HP
11 Cavalry Square
London
SW3 4RB
10 Alder Castle House
Noble St
LONDON
London
EC2V 7QJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,124,000 £1,749,000 £1,814,000 £1,811,393 £2,165,006
Tangible net worth £2,298,000 £2,837,000 £2,768,000 £2,855,311 £3,070,461
Current liabilities £1,377,000 £1,874,000 £1,716,000 £1,515,919 £1,943,398
Current assets £2,981,000 £3,905,000 £3,503,000 £3,200,276 £3,718,120
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.16 2.08 2.04 2.11 1.91
Efficiency ratios
Return on assets 0.13 0.17 0.10 0.13 0.22
Return on capital employed 0.26 0.37 0.21 0.27 0.49
Gearing ratios
Debt to equity ratio 68.85 93.70 95.33 84.30 108.07
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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