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COMPANY 85 LIMITED

Company TypePrivate Limited
Company Number07209295
Incorporated2010-03-31
IndustryOther information technology service activities

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Summary

COMPANY 85 LIMITED was formed on the 31st March 2010 (filed on the 29th June 2016) , and are based in Warnford Court, 29, Throgmorton Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £-46,238 on a turnover of £7,206,974 .

There are 9 major shareholders listed for COMPANY 85 LIMITED with Charles Street International Holdings Ltd owning the most shares by value.

Addresses

Registered address

Warnford Court
29, Throgmorton Street
London
EC2N 2AT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £693,148 £1,086,916 £1,037,470 £1,531,419 £1,290,854
Tangible net worth £1,267,883 £1,595,886 £1,742,115 £1,505,396 £1,298,272
Current liabilities £1,086,738 £1,325,008 £1,082,558 £1,549,527 £1,008,488
Current assets £2,319,172 £2,883,665 £2,607,019 £3,035,216 £2,298,544
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.13 2.18 2.41 1.96 2.28
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio 2.91 3.54 2.89 4.13 2.69
Equity ratio 0.13 0.12 0.13 0.12 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.19 - - - -

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