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THERIUM CAPITAL PLC

Company TypePLC
Company Number06517819
Incorporated2008-02-28
IndustryFinancial intermediation not elsewhere classified
Phone Number020 74910600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERIUM CAPITAL PLC was formed on the 28th February 2008 (filed on the 30th September 2016) , and are based in 78 Duke St,, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £763,007 on a turnover of £1,664,364 (down 244% 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

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

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £157,961 £23,345 £6,417 £878,085 £83,424
Tangible net worth £-3,064,160 £-3,827,167 £-3,296,895 £-2,416,306 £-1,512,755
Current liabilities £6,287,387 £4,375,832 £4,708,852 £4,539,383 £2,420,296
Current assets £3,120,070 £441,944 £1,292,785 £2,006,379 £891,419
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.50 0.10 0.27 0.44 0.37
Efficiency ratios
Return on assets 0.24 -0.97 -0.62 -0.43 -0.97
Return on capital employed -0.25 0.14 0.27 0.37 0.58
Gearing ratios
Debt to equity ratio 50.76 35.33 38.02 36.65 19.54
Equity ratio 0.04 0.23 0.09 0.06 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.56 - -11.64 -23.95 -17.48

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Details of 1 mortgage available.

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