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FORTELUS CAPITAL MANAGEMENT (UK) LTD

Company TypePrivate Limited
Company Number06029011
Incorporated2006-12-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORTELUS CAPITAL MANAGEMENT (UK) LTD was formed on the 14th December 2006 (filed on the 30th August 2016) , and are based in 71-75 Shelton Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-14,230 (down 86% from 2014) .

There is 1 major shareholder listed for FORTELUS CAPITAL MANAGEMENT (UK) LTD with Fcm Holdings Limited owning the most shares by value.

Addresses

Registered address

71-75 Shelton Street
London
WC2H 9JQ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £73,235 £73,235 £362,875 £31,790 £36,733
Tangible net worth £699,254 £713,484 £817,687 £688,500 £489,174
Current liabilities £201,726 £201,727 £58,497 £190,355 £204,713
Current assets £900,980 £915,211 £846,566 £845,173 £624,236
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 4.47 4.54 14.47 4.44 3.05
Efficiency ratios
Return on assets -0.02 -0.11 0.15 - 0.07
Return on capital employed -0.02 -0.21 0.22 - 1.04
Gearing ratios
Debt to equity ratio 201726.00 201727.00 58497.00 190355.00 204713.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -152218.00 114.99 - -

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Details of 2 mortgages available.

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