FIRST RATE FX LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number05610566
Incorporated2005-11-02
IndustryFinancial intermediation not elsewhere classified
Websitewww.firstratefx.com
Phone Number020 3588 8555

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Summary

FIRST RATE FX LIMITED was formed on the 2nd November 2005 (filed on the 29th September 2017) , and are based in Level 35, 25 Canada Square. Companies house classifies them as Small Company. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for FIRST RATE FX LIMITED with Lisa Obrien owning the most shares by value.

Addresses

Registered address

Level 35, 25 Canada Square
London
E14 5LQ

Trading address

Level 35
25 Canada Square
London
E14 5LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £803,119 £803,119 £405,995 £148,191 £78,369
Tangible net worth £668,254 £668,254 £595,116 £428,288 £389,701
Current liabilities £346,163 £346,163 £265,815 £351,067 £232,188
Current assets £883,511 £883,511 £802,837 £634,815 £440,542
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.55 2.55 3.02 1.81 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 146.49 146.49 112.49 148.57 9.20
Equity ratio 0.00 0.00 0.00 0.00 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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