04487961 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04487961
Incorporated2002-07-17
IndustryFinancial intermediation not elsewhere classified

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Summary

04487961 LIMITED was formed on the 17th July 2002 (filed on the 21st September 2012) , and are based in 5Th Floor, Grove House, 248A Marylebone Road. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 29th October 2014. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-455,466 on a turnover of £2,921,754 (down 220% from 2010) .

There is 1 major shareholder listed for 04487961 LIMITED with Merchant House Group Plc owning the most shares by value.

Addresses

Registered address

5Th Floor, Grove House
248A Marylebone Road
London
NW1 6BB

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £38,988 £305,216 £243 £95,747 £61,281
Tangible net worth £585,902 £1,041,368 £660,644 £123,357 £140,452
Current liabilities £634,154 £422,380 £46,148 £23,750 £23,259
Current assets £1,320,056 £1,563,748 £806,792 £147,107 £163,711
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 2.08 3.70 17.48 6.19 7.04
Efficiency ratios
Return on assets -0.35 0.24 0.01 -0.56 -0.39
Return on capital employed -0.57 0.33 0.01 -0.67 -0.45
Gearing ratios
Debt to equity ratio 1.15 0.81 0.23 0.21 0.47
Equity ratio 0.49 0.41 0.79 0.78 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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