INTERTRUST CORPORATE SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number04723839
Incorporated2003-04-04
IndustryOther business support service activities n.e.c.

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Summary

INTERTRUST CORPORATE SERVICES (UK) LIMITED was formed on the 4th April 2003 (filed on the 28th September 2017) , and are based in 35 Great St. Helens, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £210,000 on a turnover of £1,528,000 (down 43% from 2016) .

There is 1 major shareholder listed for INTERTRUST CORPORATE SERVICES (UK) LIMITED with Intertrust Fiduciary Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

35 Great St. Helen'S
London
EC3A 6AP

Financials

31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £166,000 £364,000 £203,964 £245,376 £571,332
Tangible net worth £324,000 £114,000 £-252,016 £-679,628 £-818,512
Current liabilities £1,439,000 £1,375,000 £450,458 £275,030 £118,794
Current assets £1,763,000 £1,453,000 £947,721 £786,907 £1,233,726
31st December 2016 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.23 1.06 2.10 2.86 10.39
Efficiency ratios
Return on assets 0.12 0.25 0.43 0.17 0.29
Return on capital employed 0.81 4.03 1.00 0.18 0.28
Gearing ratios
Debt to equity ratio - - 1244238.00 1519080.00 2053324.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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