Is this your business? Claim it today and take control of your Business Credit Rating.

DALMORE CAPITAL LIMITED

Company TypePrivate Limited
Company Number06849002
Incorporated2009-03-17
IndustrySecurity and commodity contracts dealing activities
Websitehttp://www.dalmorecapital.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DALMORE CAPITAL LIMITED was formed on the 17th March 2009 (filed on the 23rd December 2016) , and are based in 1 London Wall, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th 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 6th February 2017.

In 2016, they made a post-tax profit of £3,015,942 on a turnover of £13,745,981 (up 101% from 2015) .

There is 1 major shareholder listed for DALMORE CAPITAL LIMITED with Dalmore Holdings Limited owning the most shares by value.

Addresses

Registered address

1 London Wall
London
EC2Y 5AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,711,909 £1,242,621 £188,915 £156,172 £417,571
Tangible net worth £4,293,003 £2,227,061 £729,206 £815,453 £799,778
Current liabilities £2,356,447 £1,002,409 £332,048 £202,453 £35,709
Current assets £6,628,450 £3,208,470 £1,459,304 £996,906 £1,214,487
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.81 3.20 4.39 4.92 34.01
Efficiency ratios
Return on assets 0.45 0.46 -0.06 0.02 0.04
Return on capital employed 0.88 0.85 -0.09 0.02 0.04
Gearing ratios
Debt to equity ratio 11.78 5.01 3.76 1.01 2.18
Equity ratio 0.03 0.06 0.14 0.20 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.12 25.37

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon