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MATTERHORN CAPITAL LIMITED

Company TypePrivate Limited
Company Number05598888
Incorporated2005-10-20
IndustryActivities of other holding companies n.e.c.
Websitewww.matterhorncap.com
Phone Number020 7908 3910

Not Verified

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Summary

MATTERHORN CAPITAL LIMITED was formed on the 20th October 2005 (filed on the 29th April 2016) , and are based in 10 Gloucester Place, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th April 2016 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for MATTERHORN CAPITAL LIMITED with Anthony Lyons Investments Limited owning the most shares by value.

Addresses

Registered address

10 Gloucester Place
London
W1U 8EZ

Trading address

10 Gloucester Place
London
W1U 8EZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £425,114 £276,194 £348,887 £41,707 £190,321
Tangible net worth £3,242,846 £2,762,747 £2,698,380 £2,422,725 £9,611,733
Current liabilities £12,035,446 £13,210,758 £10,079,418 £9,592,990 £9,720,312
Current assets £14,622,173 £14,112,102 £14,162,263 £13,329,703 £20,539,658
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.21 1.07 1.41 1.39 2.11
Efficiency ratios
Return on assets - - - -0.47 -0.04
Return on capital employed - - - -1.27 -0.07
Gearing ratios
Debt to equity ratio 120452.96 132163.98 133366.48 128507.30 129794.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - -79.53 -12.13

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