GS SAPPHIRE INVESTMENT LIMITED

Company TypePrivate Limited
Company Number07449686
Incorporated2010-11-24
IndustryFinancial intermediation not elsewhere classified

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Summary

GS SAPPHIRE INVESTMENT LIMITED was formed on the 24th November 2010 (filed on the 20th June 2017) , and are based in Peterborough Court, 133 Fleet Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £104,117,000 on a turnover of £105,271,000 (down 59% from 2015) .

There is 1 major shareholder listed for GS SAPPHIRE INVESTMENT LIMITED with Gs Sapphire Holding Limited owning the most shares by value.

Addresses

Registered address

Peterborough Court
133 Fleet Street
London
EC4A 2BB

Financials

31st December 2016 7th August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - - £10,000,000 £6,981,000 £4,375,000
Tangible net worth £566,834,000 £462,717,000 £762,000 £17,098,000 £24,817,000
Current liabilities £378,445,000 - £98,922,000 £33,113,000 £29,994,000
Current assets £811,161,000 £462,717,000 £28,803,000 £12,242,000 £9,038,000
31st December 2016 7th August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.14 - 0.29 0.37 0.30
Efficiency ratios
Return on assets 0.11 0.55 -0.05 -0.05 -0.02
Return on capital employed 0.18 - -0.10 -0.07 -0.03
Gearing ratios
Debt to equity ratio 26.36 - 20.86 12.40 11.86
Equity ratio 0.02 0.03 0.05 0.07 0.07
Debt ratio - - 0.50 0.62 0.59
Other ratios
Debtor days - - - - -
Interest cover 959.97 88.43 -0.96 -0.78 -0.32

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Details of 6 mortgages available.

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