THE FUTURE LABORATORY LIMITED

Company TypePrivate Limited
Company Number04082552
Incorporated2000-10-03
IndustryOther information service activities n.e.c.

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Summary

THE FUTURE LABORATORY LIMITED was formed on the 3rd October 2000 (filed on the 10th August 2017) , and are based in 26Elderstreet, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017 when it was changed to the current I from E. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £536,445 on a turnover of £8,099,398 .

Addresses

Registered address

26Elderstreet
London

Financials

31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash £324,509 £233,288 £148,897 £229,202 £424,241
Tangible net worth £-159,387 £65,420 £70,370 £201,267 £289,015
Current liabilities £2,455,339 £2,012,000 £1,826,540 £1,192,147 £1,246,967
Current assets £2,158,569 £1,974,951 £1,780,163 £1,183,704 £1,255,799
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.88 0.98 0.97 0.99 1.01
Efficiency ratios
Return on assets 0.23 - - - -
Return on capital employed -4.52 - - - -
Gearing ratios
Debt to equity ratio 2901.05 2370.47 2149.22 1468.33 1612.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 207.34 - - - -

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Details of 4 mortgages available.

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