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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

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Summary

ASSOCIATED FOREIGN EXCHANGE LIMITED was formed on the 28th July 2003 (filed on the 29th March 2016) , and are based in Bunchanan House,, 3 St. Jamess Sq. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £197,875 on a turnover of £22,813,879 (down 43% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,232,702 £8,039,296 £8,510,602 £7,017,703 £7,897,534
Tangible net worth £5,425,419 £5,515,978 £5,186,709 £4,660,681 £3,077,663
Current liabilities £565,211,499 £449,092,251 £321,805,430 £102,762,234 £10,542,177
Current assets £570,112,563 £454,109,216 £326,475,333 £106,833,779 £13,268,310
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.01 1.01 1.04 1.26
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.02 0.09
Return on capital employed 0.07 0.08 0.24 0.51 0.51
Gearing ratios
Debt to equity ratio 1877779.07 1492000.83 1069121.03 341402.77 35023.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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