POLYGON GLOBAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07026662
Incorporated2009-09-22
IndustryOther business support service activities n.e.c.

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Summary

POLYGON GLOBAL MANAGEMENT LIMITED was formed on the 22nd September 2009 (filed on the 23rd September 2017) , and are based in 4 Sloane Terrace, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-11,619,408 on a turnover of £92,038,872 (up 347% from 2015) .

There are 2 major shareholders listed for POLYGON GLOBAL MANAGEMENT LIMITED with Tfg Asset Management L.P. owning the most shares by value.

Addresses

Registered address

4 Sloane Terrace
London
SW1X 9DQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,825,094 £13,053,582 £8,379,949 £4,744,799 £2,622,217
Tangible net worth £22,294,409 £47,032,994 £2,972,682 £48,627,660 £26,815,166
Current liabilities £52,237,728 £32,662,929 £24,821,692 £22,872,962 £12,278,863
Current assets £66,846,468 £27,309,209 £22,232,931 £20,111,552 £10,346,109
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 0.84 0.90 0.88 0.84
Efficiency ratios
Return on assets -0.11 -0.03 0.01 0.01 0.04
Return on capital employed -0.25 -0.08 0.02 -0.00 0.08
Gearing ratios
Debt to equity ratio 65744.76 40028.10 30418.74 28030.59 24459.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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