CALCULUS VCT PLC

Company TypePLC
Company Number07142153
Incorporated2010-02-01
IndustryActivities of investment trusts

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Summary

CALCULUS VCT PLC was formed on the 1st February 2010 (filed on the 5th July 2017) , and are based in 104 Park Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-30,000 on a turnover of £35,000 (down 70% from 2016) .

Addresses

Registered address

104 Park Street
London
W1K 6NF

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,782,000 £49,000 £210,000 £130,000 £560,000
Tangible net worth £8,423,000 £2,978,000 £4,887,000 £6,277,000 £6,367,000
Current liabilities £279,000 £85,000 £118,000 £165,000 £123,000
Current assets £3,796,000 £134,000 £298,000 £232,000 £705,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 13.61 1.58 2.53 1.41 5.73
Efficiency ratios
Return on assets -0.00 -0.03 -0.02 -0.01 -0.01
Return on capital employed -0.00 -0.03 -0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 1.98 1.29 1.83 2.65 2.14
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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