ML CAPITAL LIMITED

Company TypePrivate Limited
Company Number07382589
Incorporated2010-09-21
IndustryActivities of investment trusts

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Summary

ML CAPITAL LIMITED was formed on the 21st September 2010 (filed on the 30th September 2017) , and are based in 29 Farm Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,061 on a turnover of £852,160 (up 190% from 2015) .

There is 1 major shareholder listed for ML CAPITAL LIMITED with Ml Capital Management Holdings Ltd owning the most shares by value.

Addresses

Registered address

29 Farm Street
London
W1J 5RL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,394 £32,873 £33,770 £26,494 £71
Tangible net worth £66,417 £60,356 £58,265 £59,739 £51,086
Current liabilities £39,946 £52,054 £51,909 £55,879 £52,276
Current assets £90,346 £121,800 £100,029 £103,683 £100,102
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 2.34 1.93 1.86 1.91
Efficiency ratios
Return on assets 0.05 0.02 -0.01 0.06 0.01
Return on capital employed 0.43 0.31 0.21 0.33 0.35
Gearing ratios
Debt to equity ratio 1.33 1.53 1.55 1.66 1.05
Equity ratio 0.38 0.36 0.37 0.35 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2545.86

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