CHRYSALIS VCT PLC

Company TypePLC
Company Number04095791
Incorporated2000-10-19
IndustryActivities of investment trusts

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Summary

CHRYSALIS VCT PLC was formed on the 19th October 2000 (filed on the 2nd March 2017) , and are based in St Magnus House 6Th Floor, 3 Lower Thames Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,945,000 on a turnover of £603,000 (up 557% from 2015) .

Addresses

Registered address

St Magnus House 6Th Floor
3 Lower Thames Street
London
EC3R 6HD

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,161,000 £5,223,000 £4,938,000 £6,445,000 £1,690,000
Tangible net worth £24,163,000 £24,312,000 £24,487,000 £24,979,000 £25,168,000
Current liabilities £54,000 £67,000 £269,000 £100,000 £99,000
Current assets £4,249,000 £5,376,000 £8,814,000 £8,476,000 £3,880,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 78.69 80.24 32.77 84.76 39.19
Efficiency ratios
Return on assets 0.08 0.01 0.01 0.02 0.02
Return on capital employed 0.08 0.02 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 0.18 0.22 0.90 0.33 0.33
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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