CAXTON FX LIMITED

Company TypePrivate Limited
Company Number04610337
Incorporated2002-12-05
IndustryFinancial intermediation not elsewhere classified
Websitewww.caxtonfx.com
Phone Number0845 658 2223

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Summary

CAXTON FX LIMITED was formed on the 5th December 2002 (filed on the 7th July 2017) , and are based in Floor 11 Portland House, Bressenden Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £642,749 on a turnover of £926,054,495 (down 194% from 2016) .

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 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £6,375,757 £4,313,690 £9,678,342 £5,874,177 £7,193,296
Tangible net worth £1,647,831 £998,376 £2,508,850 £2,052,780 £1,261,277
Current liabilities £44,905,546 £114,257,262 £91,206,320 £70,445,834 £39,595,282
Current assets £50,874,218 £119,235,759 £97,577,069 £74,154,148 £42,444,234
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.13 1.04 1.07 1.05 1.07
Efficiency ratios
Return on assets 0.01 -0.01 0.01 0.01 -0.00
Return on capital employed 0.12 -0.15 0.10 0.21 -0.05
Gearing ratios
Debt to equity ratio 40483.79 96829.62 62110.03 47368.11 26728.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.99 -2.19 81.78 4.84 -1.01

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Details of 3 mortgages available.

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Documents

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