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1ST RATE INVESTMENT (UK) LIMITED

Company TypePrivate Limited
Company Number05280362
Incorporated2004-11-08
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

1ST RATE INVESTMENT (UK) LIMITED was formed on the 8th November 2004 (filed on the 19th November 2016) , and are based in First Floor 7-8 Conduit Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,386,464 on a turnover of £23,789,653 (up 4% from 2014) .

There are 2 major shareholders listed for 1ST RATE INVESTMENT (UK) LIMITED with 1St Rate Investment (Uk) Ltd owning the most shares by value.

Addresses

Registered address

First Floor 7-8 Conduit Street
London
W1S 2XF

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £2,519,015 £1,688,384 £1,893,769 £2,222,379 £1,886,763
Tangible net worth £-446,302 £-2,249,211 £4,451,518 £-5,745,147 £-7,553,500
Current liabilities £8,076,218 £8,990,725 £9,209,109 £4,309,306 £4,243,846
Current assets £3,094,817 £2,370,122 £2,447,565 £3,580,757 £2,895,794
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.38 0.26 0.27 0.83 0.68
Efficiency ratios
Return on assets 0.09 0.09 0.05 0.07 0.06
Return on capital employed 0.26 0.30 0.24 0.14 0.13
Gearing ratios
Debt to equity ratio 83167.18 91791.25 92855.59 117983.86 129670.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.31 0.39
Other ratios
Debtor days - - - - -
Interest cover 1774.33 680.34 5.86 6.34 4.98

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Details of 2 mortgages available.

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