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AERIUM FINANCE LIMITED

Company TypePrivate Limited
Company Number05131587
Incorporated2004-05-18
IndustryManagement of real estate on a fee or contract basis
Websitewww.aerium.com
Phone Number020 7838 7900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AERIUM FINANCE LIMITED was formed on the 18th May 2004 (filed on the 13th July 2017) , and are based in 49 Grosvenor Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £311,843 on a turnover of £9,581,376 (down 34% from 2015) .

There are 2 major shareholders listed for AERIUM FINANCE LIMITED with Aerium Investment Advisers S.A R.L owning the most shares by value.

Addresses

Registered address

49 Grosvenor Street
London
W1K 3HP

Trading address

49 Grosvenor Street
London
W1K 3HP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £350,587 £149,971 £103,146 £81,366 £417,630
Tangible net worth £3,427,855 £3,116,012 £2,645,669 £3,399,794 £4,534,541
Current liabilities £2,161,772 £2,467,342 £1,568,219 £1,299,978 £1,297,495
Current assets £5,370,527 £5,223,788 £3,696,299 £3,504,059 £5,108,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.48 2.12 2.36 2.70 3.94
Efficiency ratios
Return on assets 0.06 0.08 0.15 0.28 0.22
Return on capital employed 0.13 0.21 0.25 0.40 0.30
Gearing ratios
Debt to equity ratio 2.46 2.80 1.78 1.49 1.50
Equity ratio 0.16 0.16 0.21 0.19 0.15
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 701.41 653263.00 166.83 883.99 723.26

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Details of 2 mortgages available.

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