Is this your business? Claim it today and take control of your Business Credit Rating.

ASSOCIATED FOREIGN EXCHANGE LIMITED

Company TypePrivate Limited
Company Number04848033
Incorporated2003-07-28
IndustryFinancial intermediation not elsewhere classified
Phone Number0870 735 8484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ASSOCIATED FOREIGN EXCHANGE LIMITED was formed on the 28th July 2003 (filed on the 21st September 2017) , and are based in Bunchanan House,, 3 St. Jamess Sq. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £1,617,271 on a turnover of £27,846,397 (up 717% from 2015) .

There is 1 major shareholder listed for ASSOCIATED FOREIGN EXCHANGE LIMITED with Afex Global Holdings Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor, 40 Strand
London
WC2N 5RW

Trading address

Bunchanan House,
3 St. James's Sq
London
SW1Y 4JU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,545,872 £19,232,702 £8,039,296 £8,510,602 £7,017,703
Tangible net worth £7,042,690 £5,425,419 £5,515,978 £5,186,709 £4,660,681
Current liabilities £38,811,391 £565,211,499 £449,092,251 £321,805,430 £102,762,234
Current assets £45,314,092 £570,112,563 £454,109,216 £326,475,333 £106,833,779
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.01 1.01 1.01 1.04
Efficiency ratios
Return on assets 0.04 0.00 0.00 0.00 0.02
Return on capital employed 0.30 0.07 0.08 0.24 0.51
Gearing ratios
Debt to equity ratio 128941.50 1877779.07 1492000.83 1069121.03 341402.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon