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FINEXEO UK LIMITED

Company TypePrivate Limited
Company Number06278526
Incorporated2007-06-13
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FINEXEO UK LIMITED was formed on the 13th June 2007 (filed on the 30th September 2016) , and are based in Milton Gate 60 Chiswell Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2015, they made a post-tax profit of £-857,992 on a turnover of £11,533,238 (down 23% from 2014) .

There is 1 major shareholder listed for FINEXEO UK LIMITED with Finexeo Sa owning the most shares by value.

Addresses

Registered address

Milton Gate 60 Chiswell Street
London
EC1Y 4SA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,607,898 £407,452 £307,565 £164,510 £26,645
Tangible net worth £1,705,915 £-4,096,623 £-2,983,257 £-698,429 £-334,209
Current liabilities £2,322,616 £10,223,238 £4,864,601 £3,462,742 £1,504,919
Current assets £3,081,045 £6,462,022 £2,403,702 £2,175,586 £1,089,916
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 0.63 0.49 0.63 0.72
Efficiency ratios
Return on assets -0.21 -0.15 -0.75 -0.13 0.36
Return on capital employed -0.52 0.38 1.25 0.52 -1.27
Gearing ratios
Debt to equity ratio 2322.62 11376.28 6021.95 3462.74 1504.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.70 -18.33 -48.01 - -

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