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INTERTRUST MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03853947
Incorporated1999-10-01
IndustryActivities of head offices
Websitewww.sfmeurope.com
Phone Number020 7398 6300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERTRUST MANAGEMENT LIMITED was formed on the 1st October 1999 (filed on the 27th June 2016) , and are based in Blackwell House,, Guildhall Yard. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £1,985,000 on a turnover of £8,189,000 (up 55% from 2014) .

There is 1 major shareholder listed for INTERTRUST MANAGEMENT LIMITED with Intertrust Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

35 Great St Helen'S
London
EC3A 6AP

Trading addresses

Blackwell House,
Guildhall Yard
London
EC2V 5AE
London
EC3A 6AP
1 more trading address not shown.

Financials

31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £764,000 £1,794,263 £768,288 £492,959 £335,859
Tangible net worth £2,775,000 £2,285,902 £1,003,696 £1,043,845 £853,263
Current liabilities £3,813,000 £2,430,609 £2,285,527 £1,769,209 £1,244,457
Current assets £6,402,000 £4,594,805 £3,219,408 £2,714,814 £1,965,448
31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 1.89 1.41 1.53 1.58
Efficiency ratios
Return on assets 0.30 0.27 0.31 0.07 0.07
Return on capital employed 0.84 0.71 1.35 0.24 0.25
Gearing ratios
Debt to equity ratio 317.75 208.59 194.88 151.61 107.44
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3718.84 415.19 - -

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Details of 3 mortgages available.

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