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

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Summary

TRISTAN CAPITAL LIMITED was formed on the 23rd January 2009 (filed on the 2nd November 2017) , and are based in Eighth Floor Berkeley Square House, Berkeley Square. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £574,026 on a turnover of £2,655,354 (down 93% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £329,512 £11,379 £110,680 £97,564 £1,467,964
Tangible net worth £3,217,303 £2,739,478 £2,498,218 £2,338,016 £2,308,016
Current liabilities £2,019,754 £2,117,981 £601,667 £394,902 £916,169
Current assets £10,506,230 £5,658,349 £3,360,163 £3,242,119 £2,806,151
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 5.20 2.67 5.58 8.21 3.06
Efficiency ratios
Return on assets 0.04 0.83 0.34 0.00 -0.05
Return on capital employed 0.10 1.36 0.50 - -0.06
Gearing ratios
Debt to equity ratio 4.70 2.89 2.09 2.21 0.63
Equity ratio 0.16 0.25 0.32 0.31 1.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 79221.00 2023.93 - - -718.61

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Details of 2 mortgages available.

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