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CITY FOREX LIMITED

Company TypePrivate Limited
Company Number05140054
Incorporated2004-05-27
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitewww.cityforex.co.uk
Phone Number020 7621 0090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY FOREX LIMITED was formed on the 27th May 2004 (filed on the 25th July 2016) , and are based in 146 Leadenhall Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £762,000 on a turnover of £438,652,000 (up 24% from 2014) .

There are 2 major shareholders listed for CITY FOREX LIMITED with Mr Richard James Burrows owning the most shares by value.

Addresses

Registered address

146 Leadenhall Street
London
EC3V 4QT

Trading addresses

146 Leadenhall Street
London
EC3V 4QT
150-152 Fenchurch Street
London
EC3M 6BB
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,480,000 £2,727,000 £1,722,000 £1,513,865 £1,578,778
Tangible net worth £3,677,000 £2,979,000 £2,388,000 £2,223,724 £1,817,026
Current liabilities £467,000 £732,000 £380,000 £340,725 £328,159
Current assets £4,113,000 £3,656,000 £2,698,000 £2,472,221 £2,137,989
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 8.81 4.99 7.10 7.26 6.52
Efficiency ratios
Return on assets 0.18 0.17 - - -
Return on capital employed 0.28 0.27 - - -
Gearing ratios
Debt to equity ratio - - - 3184.35 3066.91
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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