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ALCUMUS INFO EXCHANGE LIMITED

Company TypePrivate Limited
Company Number04111074
Incorporated2000-11-20
IndustryInformation technology consultancy activities
Websitewww.alcumusgroup.com
Phone Number01926 844200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCUMUS INFO EXCHANGE LIMITED was formed on the 20th November 2000 (filed on the 29th September 2017) , and are based in Castle Chambers, 43 Castle Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £478,805 on a turnover of £3,001,791 (down 47% from 2015) .

There is 1 major shareholder listed for ALCUMUS INFO EXCHANGE LIMITED with Alcumus Iex Holdings Limited owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Trading addresses

CASTLE CHAMBERS
43 CASTLE STREET
LIVERPOOL
MERSEYSIDE
L2 9TL
The Bean Store Newhouse Farm Busines
Langley Road
Wootton Wawen
Henley-in-Arden
Warwickshire
B95 6DL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £103,358 £200,148 £133,003 £200,124 £174,238
Tangible net worth £2,974,169 £2,495,364 £1,588,144 £1,118,031 £778,532
Current liabilities £4,257,225 £3,661,077 £2,246,688 £1,487,139 £1,220,917
Current assets £7,190,969 £6,146,733 £3,803,818 £2,568,408 £1,953,265
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.68 1.69 1.73 1.60
Efficiency ratios
Return on assets 0.07 0.15 0.11 0.11 0.11
Return on capital employed 0.20 0.36 0.24 0.33 0.27
Gearing ratios
Debt to equity ratio 21286.12 18352.13 11244.04 7453.65 6123.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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