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EARTHPORTFX LIMITED

Company TypePrivate Limited
Company Number03910588
Incorporated2000-01-20
IndustryOther service activities n.e.c.
Websitehttp://www.baydonhillfx.com
Phone Number020 75940584
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EARTHPORTFX LIMITED was formed on the 20th January 2000 (filed on the 24th March 2017) , and are based in 160 Brompton Rd,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £3,571,338 on a turnover of £9,288,015 (up 53% from 2015) .

There is 1 major shareholder listed for EARTHPORTFX LIMITED with Earthport Plc owning the most shares by value.

Addresses

Registered address

140 Aldersgate Street
London
EC1A 4HY

Trading addresses

160 Brompton Rd,
London
SW3 1HW
Bakery Place
Altenburg Gardens
LONDON
London
SW11 1JQ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Cash £7,787,211 £6,802,884 £3,028,567 £18,719,003 £7,688,551
Tangible net worth £7,359,976 £3,692,955 £1,840,802 £766,188 £406,706
Current liabilities £11,702,855 £9,578,883 £7,952,238 £112,695,606 £81,490,105
Current assets £18,995,455 £12,731,649 £9,022,795 £112,671,763 £81,452,541
30th June 2016 30th June 2015 30th June 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.33 1.13 1.00 1.00
Efficiency ratios
Return on assets 0.18 0.17 0.11 -0.00 -0.01
Return on capital employed 0.62 0.57 0.69 0.03 -0.20
Gearing ratios
Debt to equity ratio 20.06 16.42 13.63 195.38 142.20
Equity ratio 0.03 0.04 0.06 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3905.84 843.98 50.64 - -5.56

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