ARGENTHAL & CO LIMITED

Company TypePrivate Limited
Company Number06087343
Incorporated2007-02-07
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number020 7183 3186

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Summary

ARGENTHAL & CO LIMITED was formed on the 7th February 2007 (filed on the 18th July 2017) , and are based in 6 Grosvenor Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th July 2017 when it was upgraded to the current A from F. 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 £300,170 on a turnover of £83,597 (down 941% from 2015) .

There are 2 major shareholders listed for ARGENTHAL & CO LIMITED with Argenthal Private Capital Limited owning the most shares by value.

Addresses

Registered address

11 Blackheath Village
Blackheath
London
SE3 9LA

Trading address

6 Grosvenor Street
London
W1K 4PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £52,643 £138,077 £28,853 £66 £28,351
Tangible net worth £358,250 £58,533 £94,222 £105,208 £67,282
Current liabilities £2,768 £476,661 £322,564 £288,469 £311,773
Current assets £56,308 £278,485 £220,671 £149,403 £135,198
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 20.34 0.58 0.68 0.52 0.43
Efficiency ratios
Return on assets 0.83 -0.07 -0.03 0.10 -0.02
Return on capital employed 0.84 -0.61 -0.11 0.36 -0.11
Gearing ratios
Debt to equity ratio 2.02 347.42 235.10 158.07 171.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -516.10 1.14 -0.15

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