THERIUM CAPITAL PLC

Company TypePLC
Company Number06517819
Incorporated2008-02-28
IndustryFinancial intermediation not elsewhere classified
Phone Number020 74910600

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Summary

THERIUM CAPITAL PLC was formed on the 28th February 2008 (filed on the 29th September 2017) , and are based in 1-2 Weighhouse St,, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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 £46,848 on a turnover of £2,226,943 (down 94% from 2015) .

There is 1 major shareholder listed for THERIUM CAPITAL PLC with Therium Group Holdings Limited owning the most shares by value.

Addresses

Registered address

77 Kingsway
London
WC2B 6SR

Trading addresses

1-2 Weighhouse St,
London
W1K 5LR
78 Duke St,
London
W1K 6JQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £1,322,426 £157,961 £23,345 £6,417 £878,085
Tangible net worth £-3,017,312 £-3,064,160 £-3,827,167 £-3,296,895 £-2,416,306
Current liabilities £7,812,037 £6,287,387 £4,375,832 £4,708,852 £4,539,383
Current assets £4,666,475 £3,120,070 £441,944 £1,292,785 £2,006,379
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.60 0.50 0.10 0.27 0.44
Efficiency ratios
Return on assets 0.01 0.24 -0.97 -0.62 -0.43
Return on capital employed -0.02 -0.25 0.14 0.27 0.37
Gearing ratios
Debt to equity ratio 63.07 50.76 35.33 38.02 36.65
Equity ratio 0.03 0.04 0.23 0.09 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.21 34.56 - -11.64 -23.95

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