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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 22nd April 2016) , 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 9th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £470,343 on a turnover of £11,571,405 (down 27% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £149,971 £103,146 £81,366 £417,630 £675,281
Tangible net worth £3,116,012 £2,645,669 £3,399,794 £4,534,541 £3,246,585
Current liabilities £2,467,342 £1,568,219 £1,299,978 £1,297,495 £1,812,040
Current assets £5,223,788 £3,696,299 £3,504,059 £5,108,565 £4,117,798
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.12 2.36 2.70 3.94 2.27
Efficiency ratios
Return on assets 0.08 0.15 0.28 0.22 0.01
Return on capital employed 0.21 0.25 0.40 0.30 0.01
Gearing ratios
Debt to equity ratio 2.80 1.78 1.49 1.50 2.09
Equity ratio 0.16 0.21 0.19 0.15 0.17
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 653263.00 166.83 883.99 723.26 -

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Details of 2 mortgages available.

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