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TRISTAN CAPITAL LIMITED

Company TypePrivate Limited
Company Number06800056
Incorporated2009-01-23
IndustryManagement consultancy activities other than financial management
Websitewww.tristancap.com
Phone Number020 3463 8900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRISTAN CAPITAL LIMITED was formed on the 23rd January 2009 (filed on the 9th January 2016) , and are based in Eighth Floor Berkeley Square House, Berkeley Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2016 when it was upgraded to the current A from C. 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 £2,520,202 on a turnover of £1,664,756 (up 8301% from 2014) .

There is 1 major shareholder listed for TRISTAN CAPITAL LIMITED with Tristan Capital Partners Holdings Limited owning the most shares by value.

Addresses

Registered address

Berkeley Square House 8Th Floor
Berkeley Square
London
W1J 6DB

Trading address

Eighth Floor Berkeley Square House
Berkeley Square
London
W1J 6DB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £110,680 £97,564 £1,467,964 £3,518,933 £1,676,884
Tangible net worth £2,498,218 £2,338,016 £2,308,016 £2,638,578 £984,037
Current liabilities £601,667 £394,902 £916,169 £4,899,841 £1,792,239
Current assets £3,360,163 £3,242,119 £2,806,151 £7,316,897 £2,518,621
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 5.58 8.21 3.06 1.49 1.41
Efficiency ratios
Return on assets 0.34 0.00 -0.05 -0.11 -1.11
Return on capital employed 0.50 - -0.06 -0.45 -3.16
Gearing ratios
Debt to equity ratio 2.09 2.21 0.63 0.76 0.45
Equity ratio 0.32 0.31 1.02 0.86 1.44
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -718.61 -2571.81 -27224.08

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Details of 2 mortgages available.

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