FIRMA FOREIGN EXCHANGE CORPORATION (UK) LIMITED

Company TypePrivate Limited
Company Number05647595
Incorporated2005-12-07
IndustrySecurity and commodity contracts dealing activities
Websitewww.firmafx.com
Phone Number020 7253 7183

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Summary

FIRMA FOREIGN EXCHANGE CORPORATION (UK) LIMITED was formed on the 7th December 2005 (filed on the 15th July 2017) , and are based in 25 Worship Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £595,570 on a turnover of £2,710,760 (up 1% from 2015) .

There is 1 major shareholder listed for FIRMA FOREIGN EXCHANGE CORPORATION (UK) LIMITED with Firma Foreign Exchange Corporation owning the most shares by value.

Addresses

Registered address

25 Worship Street
London
EC2A 2DX

Trading address

25 Worship Street
London
EC2A 2DX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £500,502 £355,050 £391,017 £389,060 £437,000
Tangible net worth £1,205,330 £755,539 £-471,224 £-437,396 £-135,089
Current liabilities £251,664 £152,486 £34,535 £73,626 £101,324
Current assets £758,745 £618,227 £500,516 £463,302 £514,297
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.01 4.05 14.49 6.29 5.08
Efficiency ratios
Return on assets 0.33 0.49 -0.05 - -
Return on capital employed 0.38 0.56 -0.05 - -
Gearing ratios
Debt to equity ratio 0.48 0.34 1.30 1.26 0.98
Equity ratio 0.71 1.08 1.41 1.41 1.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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