FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06046376
Incorporated2007-01-09
IndustryDevelopment of building projects

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Summary

FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED was formed on the 9th January 2007 (filed on the 3rd March 2017) , and are based in 4Th Floor 105 Piccadilly, 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 £36,252 on a turnover of £4,879,059 (down 41% from 2015) .

There is 1 major shareholder listed for FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED with Meridiam Services S.A.R.L owning the most shares by value.

Addresses

Registered address

4Th Floor 105 Piccadilly
London
W1J 7NJ

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £801,560 £1,158,079 £727,479 £1,571,292 £1,096,561
Tangible net worth £255,444 £219,192 £157,932 £771,535 £827,930
Current liabilities £1,419,181 £1,486,292 £1,041,019 £1,380,228 £2,278,047
Current assets £1,578,875 £1,594,103 £1,093,918 £2,034,433 £2,943,364
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.11 1.07 1.05 1.47 1.29
Efficiency ratios
Return on assets 0.02 0.04 0.03 -0.03 0.19
Return on capital employed 0.22 0.41 0.47 -0.07 0.94
Gearing ratios
Debt to equity ratio 709590.50 743146.00 520509.50 690114.00 1139023.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1127.82 6977.31 - -80.56 143.46

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Details of 2 mortgages available.

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