SATILA FARRINGDON LIMITED

Company TypePrivate Limited
Company Number05170124
Incorporated2004-07-05
IndustryOther letting and operating of own or leased real estate

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Summary

SATILA FARRINGDON LIMITED was formed on the 5th July 2004 (filed on the 23rd August 2017) , and are based in 80-83 Long Lane, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SATILA FARRINGDON LIMITED with Satila Property Development Ab owning the most shares by value.

Addresses

Registered address

80-83 Long Lane
London
EC1A 9ET

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £974,123 £483,851 £1,375,602 £1,984 £12,317
Tangible net worth £-2,297,135 £1,953,340 £3,606,204 £5,406 £8,791
Current liabilities £15,423,805 £10,432,122 £9,689,869 £560,278 £230,336
Current assets £1,234,227 £561,086 £1,471,090 £565,684 £239,127
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.08 0.05 0.15 1.01 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.42 10.43 9.69 1098.58 451.64
Equity ratio 0.08 0.08 0.08 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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