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ARGENTHAL & CO LIMITED

Company TypePrivate Limited
Company Number06087343
Incorporated2007-02-07
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number020 7183 3186
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGENTHAL & CO LIMITED was formed on the 7th February 2007 (filed on the 28th April 2016) , and are based in 6 Grosvenor Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-35,689 on a turnover of £458,043 (up 239% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £138,077 £28,853 £66 £28,351 £6,306
Tangible net worth £58,533 £94,222 £105,208 £67,282 £-119,707
Current liabilities £476,661 £322,564 £288,469 £311,773 £239,022
Current assets £278,485 £220,671 £149,403 £135,198 £68,367
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.58 0.68 0.52 0.43 0.29
Efficiency ratios
Return on assets -0.07 -0.03 0.10 -0.02 -4.05
Return on capital employed -0.61 -0.11 0.36 -0.11 4.63
Gearing ratios
Debt to equity ratio 347.42 235.10 158.07 171.56 205.99
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover - -516.10 1.14 -0.15 -283.09

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