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CALCULUS VCT PLC

Company TypePLC
Company Number07142153
Incorporated2010-02-01
IndustryActivities of investment trusts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALCULUS VCT PLC was formed on the 1st February 2010 (filed on the 17th August 2016) , and are based in 104 Park Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £-100,000 on a turnover of £76,000 (up 25% from 2015) .

Addresses

Registered address

104 Park Street
London
W1K 6NF

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £49,000 £210,000 £130,000 £560,000 £28,000
Tangible net worth £2,978,000 £4,887,000 £6,277,000 £6,367,000 £4,501,000
Current liabilities £85,000 £118,000 £165,000 £123,000 £66,000
Current assets £134,000 £298,000 £232,000 £705,000 £147,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.58 2.53 1.41 5.73 2.23
Efficiency ratios
Return on assets -0.03 -0.02 -0.01 -0.01 -0.02
Return on capital employed -0.03 -0.02 -0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 1.29 1.83 2.65 2.14 1.72
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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