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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRMA FOREIGN EXCHANGE CORPORATION (UK) LIMITED was formed on the 7th December 2005 (filed on the 27th May 2016) , and are based in 25 Worship Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £587,699 on a turnover of £2,323,792 (down 2142% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £355,050 £391,017 £389,060 £437,000 £399,211
Tangible net worth £755,539 £-471,224 £-437,396 £-135,089 £87,856
Current liabilities £152,486 £34,535 £73,626 £101,324 £143,195
Current assets £618,227 £500,516 £463,302 £514,297 £474,769
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.05 14.49 6.29 5.08 3.32
Efficiency ratios
Return on assets 0.49 -0.05 - - -
Return on capital employed 0.56 -0.05 - - -
Gearing ratios
Debt to equity ratio 0.34 1.30 1.26 0.98 0.69
Equity ratio 1.08 1.41 1.41 1.23 1.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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