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SPINNAKER CAPITAL LIMITED

Company TypePrivate Limited
Company Number03758622
Incorporated1999-04-21
IndustryFund management activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPINNAKER CAPITAL LIMITED was formed on the 21st April 1999 (filed on the 29th September 2017) , and are based in 6 Grosvenor Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-197,554 on a turnover of £12,154,871 (down 140% from 2015) .

There is 1 major shareholder listed for SPINNAKER CAPITAL LIMITED with Spinnaker Financial Services Ltd owning the most shares by value.

Addresses

Registered address

6 Grosvenor Street
London
W1K 4PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,149,455 £1,895,901 £6,610,665 £7,082,156 £3,603,098
Tangible net worth £13,036,348 £13,313,902 £13,390,326 £14,142,491 £12,404,918
Current liabilities £6,622,069 £5,005,920 £11,771,124 £10,097,833 £13,739,508
Current assets £19,319,223 £17,813,456 £24,533,662 £23,469,293 £25,094,833
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.92 3.56 2.08 2.32 1.83
Efficiency ratios
Return on assets -0.01 0.03 0.05 0.08 -0.00
Return on capital employed -0.01 0.05 0.12 0.18 -0.00
Gearing ratios
Debt to equity ratio 132.44 100.12 235.42 201.96 274.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19292.40 35133.53 100155.75 236.14 -6.73

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Details of 2 mortgages available.

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