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THE SOCIAL INVESTMENT BUSINESS LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06490609
Incorporated2008-02-01
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SOCIAL INVESTMENT BUSINESS LIMITED was formed on the 1st February 2008 (filed on the 26th July 2016) , and are based in Can Mezzanine, 7 - 14 Great Dover Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £-252,000 on a turnover of £3,236,000 (down 115% from 2015) .

Addresses

Registered address

Can Mezzanine
7 - 14 Great Dover Street
London
SE1 4YR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,544,000 £2,022,000 £2,404,000 £3,224,000 £233,000
Tangible net worth £1,275,000 £1,527,000 £-164,000 £-162,000 £199,000
Current liabilities £293,000 £372,000 £2,748,000 £5,321,000 £348,000
Current assets £1,986,000 £2,346,000 £3,010,000 £5,143,000 £537,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.78 6.31 1.10 0.97 1.54
Efficiency ratios
Return on assets -0.12 0.70 -0.00 -0.07 -0.04
Return on capital employed -0.15 0.79 0.16 2.18 -0.17
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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