04245760 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04245760
Incorporated2001-07-04
IndustryActivities of head offices

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Summary

04245760 LIMITED was formed on the 4th July 2001 (filed on the 2nd August 2011) , and are based in C/O Kpmg Llp 8 Salisbury Square, London. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £1,730,600,000 (up 0% from 2009) .

Addresses

Registered address

C/O Kpmg Llp 8 Salisbury Square
London
EC4Y 8BB

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £87,300,000 £1,100,000 £1,100,000 £100,000 £7,700,000
Tangible net worth £2,810,700,000 £2,407,700,000 £1,724,800,000 £1,520,400,000 £677,300,000
Current liabilities £92,500,000 £67,300,000 £50,200,000 £91,100,000 £57,400,000
Current assets £202,400,000 £200,300,000 £1,600,000 £16,100,000 £54,200,000
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 2.19 2.98 0.03 0.18 0.94
Efficiency ratios
Return on assets 0.57 0.57 0.17 0.33 0.15
Return on capital employed 0.59 0.58 0.17 0.35 0.16
Gearing ratios
Debt to equity ratio 116.85 311.65 544.35 698.10 769.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2487.71 283.10 10.42 11.88 -

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