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TOSCAFUND LIMITED

Company TypePrivate Limited
Company Number03992877
Incorporated2000-05-15
IndustrySecurity dealing on own account
Websitewww.toscafund.com
Phone Number020 7845 6100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOSCAFUND LIMITED was formed on the 15th May 2000 (filed on the 27th July 2016) , and are based in 90 Long Acre, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £16,357,302 on a turnover of £1,782,201 (up 174% from 2014) .

There is 1 major shareholder listed for TOSCAFUND LIMITED with Old Oak Holdings Limited owning the most shares by value.

Addresses

Registered address

7Th Floor
90 Long Acre
London
WC2E 9RA

Trading address

90 Long Acre
London
WC2E 9RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £89,318 £9,402,966 £350,259 £407,563 £1,228,793
Tangible net worth £225,433,879 £209,076,577 £203,101,358 £150,215,642 £125,577,245
Current liabilities £68,778,859 £63,468,960 £46,109,615 £3,016,733 £577,856
Current assets £292,549,772 £269,385,484 £247,471,205 £138,984,040 £107,858,797
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.25 4.24 5.37 46.07 186.65
Efficiency ratios
Return on assets 0.05 0.02 0.19 0.15 -0.19
Return on capital employed 0.08 0.03 0.30 0.19 -0.25
Gearing ratios
Debt to equity ratio 138.71 128.26 105.01 19.03 8.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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