TOTUS CAPITAL LTD

Company TypePrivate Limited
Company Number05440154
Incorporated2005-04-29
IndustryFinancial intermediation not elsewhere classified
Phone Number020 7014 0165

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Summary

TOTUS CAPITAL LTD was formed on the 29th April 2005 (filed on the 20th December 2017) , and are based in 50 Farringdon Road, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2017 when it was downgraded to the current C from B. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for TOTUS CAPITAL LTD with Totus Uk Ltd owning the most shares by value.

Addresses

Registered address

207 207 Sovereign Court
Witan Gate East
Central Milton Keynes
MK9 2HP

Trading address

50 Farringdon Road
London
EC1M 3HE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th September 2013
Cash £74,171 - £15,242 £8,831 £11,030
Tangible net worth £98,653 £74,445 £66,657 £104,824 £82,133
Current liabilities £124,867 £51,650 £75,825 £219,835 £151,248
Current assets £223,520 £126,295 £142,484 £367,091 £232,320
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th September 2013
Solvency ratios
Current ratio 1.79 2.45 1.88 1.67 1.54
Efficiency ratios
Return on assets - 0.06 - - -
Return on capital employed - 0.13 - - -
Gearing ratios
Debt to equity ratio 1.38 - 0.84 2.90 1.67
Equity ratio 0.41 - 0.63 0.25 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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