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KBR FOREIGN EXCHANGE LIMITED

Company TypePrivate Limited
Company Number05424125
Incorporated2005-04-14
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.kbrfx.com
Phone Number020 7989 0222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KBR FOREIGN EXCHANGE LIMITED was formed on the 14th April 2005 (filed on the 15th September 2016) , and are based in Essex, Tilbury. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for KBR FOREIGN EXCHANGE LIMITED with Jeff Bye and Vikroam Rampersad owning the most shares by value.

Addresses

Registered address

Riverside Business Centre
Fort Road
Tilbury
Essex
RM18 7ND

Trading address

Tilbury
Essex
RM18 7ND

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,006,688 £1,200,742 £790,182 £716,581 £1,095,119
Tangible net worth £301,786 £145,473 £345,021 £318,935 £304,627
Current liabilities £1,076,900 £1,210,190 £890,585 £909,144 £2,253,917
Current assets £1,374,107 £1,350,566 £1,229,408 £1,219,036 £2,552,005
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.28 1.12 1.38 1.34 1.13
Efficiency ratios
Return on assets - 0.11 0.15 0.13 0.08
Return on capital employed - 1.30 0.67 0.63 0.81
Gearing ratios
Debt to equity ratio 21.54 24.20 3.56 3.64 9.02
Equity ratio 0.04 0.04 0.20 0.20 0.10
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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