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ALCUMUS FINANCE LIMITED

Company TypePrivate Limited
Company Number07334643
Incorporated2010-08-03
IndustryActivities of head offices

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Summary

ALCUMUS FINANCE LIMITED was formed on the 3rd August 2010 (filed on the 11th August 2016) , and are based in Cannon Place 78 Cannon Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-3,333,793 (up 170% from 2014) .

There is 1 major shareholder listed for ALCUMUS FINANCE LIMITED with Alcumus Holdings Limited owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £990,526 £17,575 £370,476 - -
Tangible net worth £4,742,228 £8,076,021 £9,310,034 £9,876,525 £10,442,821
Current liabilities £19,034,231 £16,414,196 £12,312,170 £15,789,824 £13,614,818
Current assets £63,063,980 £2,034,938 £8,839,107 £9,378,688 £9,361,324
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.31 0.12 0.72 0.59 0.69
Efficiency ratios
Return on assets -0.04 -0.05 -0.02 -0.02 -0.02
Return on capital employed -0.05 -0.15 -0.03 -0.04 -0.04
Gearing ratios
Debt to equity ratio 81802.23 16414.20 21984.35 21957.44 21353.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.73 - 0.31 0.19 0.24
Other ratios
Debtor days - - - - -
Interest cover -1.07 -2.03 -1.17 -1.13 -1.66

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