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CAXTON FX LIMITED

Company TypePrivate Limited
Company Number04610337
Incorporated2002-12-05
IndustryFinancial intermediation not elsewhere classified
Websitewww.caxtonfx.com
Phone Number0845 658 2223
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAXTON FX LIMITED was formed on the 5th December 2002 (filed on the 26th November 2016) , and are based in Floor 11 Portland House, Bressenden Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 14th December 2016.

In 2016, they made a post-tax profit of £-682,178 on a turnover of £838,726,836 (down 197% from 2015) .

There are 2 major shareholders listed for CAXTON FX LIMITED with Rupert Lee-Browne owning the most shares by value.

Addresses

Registered address

Portland House Bressenden Place
London
SW1E 5BH

Trading addresses

Floor 11 Portland House
Bressenden Place
London
SW1E 5BH
2 Motcomb St,
London
London
SW1X 8JU
1 more trading address not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £4,313,690 £9,678,342 £5,874,177 £7,193,296 £6,032,979
Tangible net worth £998,376 £2,508,850 £2,052,780 £1,261,277 £1,468,795
Current liabilities £114,257,262 £91,206,320 £70,445,834 £39,595,282 £10,464,012
Current assets £119,235,759 £97,577,069 £74,154,148 £42,444,234 £14,074,224
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.04 1.07 1.05 1.07 1.35
Efficiency ratios
Return on assets -0.01 0.01 0.01 -0.00 0.01
Return on capital employed -0.15 0.10 0.21 -0.05 0.05
Gearing ratios
Debt to equity ratio 96829.62 62110.03 47368.11 26728.77 8440.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.19 81.78 4.84 -1.01 2.64

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Details of 3 mortgages available.

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