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ALMACANTAR LIMITED

Company TypePrivate Limited
Company Number07038904
Incorporated2009-10-13
IndustryManagement consultancy activities other than financial management
Websitehttp://www.almacantar.com
Phone Number020 7535 2900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALMACANTAR LIMITED was formed on the 13th October 2009 (filed on the 8th September 2016) , and are based in 3 Quebec Mews, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £6,012,000 on a turnover of £48,115,000 (down 433% from 2014) .

There is 1 major shareholder listed for ALMACANTAR LIMITED with Almacantar Sa owning the most shares by value.

Addresses

Registered address

3 Quebec Mews
London
W1H 7NX

Trading address

3 Quebec Mews
London
W1H 7NX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,332,000 £6,276,000 £5,263,000 £235,000 £20,546,000
Tangible net worth £77,091,000 £58,578,000 £42,436,000 £15,810,000 £1,205,000
Current liabilities £6,736,000 £10,942,000 £5,477,000 £509,000 £40,535,000
Current assets £39,355,000 £24,605,000 £12,943,000 £3,198,000 £41,667,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.84 2.25 2.36 6.28 1.03
Efficiency ratios
Return on assets 0.07 -0.03 -0.07 -0.16 -0.07
Return on capital employed 0.10 -0.03 -0.08 -0.17 -1.85
Gearing ratios
Debt to equity ratio 0.10 0.17 0.15 0.10 6.83
Equity ratio 0.99 1.01 1.06 1.29 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -7.73 - -

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