CALCULUS CAPITAL LIMITED

Company TypePrivate Limited
Company Number03861194
Incorporated1999-10-19
IndustryFund management activities
Websitehttp://www.calculuscapital.com
Phone Number020 7493 4940

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Summary

CALCULUS CAPITAL LIMITED was formed on the 19th October 1999 (filed on the 22nd February 2017) , and are based in 104 Park Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CALCULUS CAPITAL LIMITED with Calculus Holdings Limited owning the most shares by value.

Addresses

Registered address

104 Park Street
London
W1K 6NF

Trading address

104 Park Street
London
W1K 6NF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,010,309 £888,220 £1,376,376 £2,139,165 £1,224,256
Tangible net worth £4,730,910 £3,884,315 £2,827,143 £2,326,262 £1,315,152
Current liabilities £432,575 £407,814 £513,576 £798,952 £462,755
Current assets £5,134,805 £4,257,115 £3,317,163 £3,168,138 £1,889,416
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 11.87 10.44 6.46 3.97 4.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.60 3.40 4.65 22.78 15.61
Equity ratio 0.02 0.03 0.04 0.01 0.02
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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