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 24th June 2017) , and are based in 2Nd Floor, Blue Fin Building, 11, Southwark Street. 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 £-84,934 on a turnover of £9,224,960 (up 84% from 2015) .

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

2Nd Floor, Blue Fin Building, 11
Southwark Street
London
SE1 0TA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £721,636 £693,148 £1,086,916 £1,037,470 £1,531,419
Tangible net worth £1,293,061 £1,267,883 £1,595,886 £1,742,115 £1,505,396
Current liabilities £2,650,281 £1,086,738 £1,325,008 £1,082,558 £1,549,527
Current assets £3,914,840 £2,319,172 £2,883,665 £2,607,019 £3,035,216
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.48 2.13 2.18 2.41 1.96
Efficiency ratios
Return on assets -0.02 -0.02 - - -
Return on capital employed -0.03 -0.01 - - -
Gearing ratios
Debt to equity ratio 7.07 2.91 3.54 2.89 4.13
Equity ratio 0.09 0.13 0.12 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3.19 - - -

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