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GS SAPPHIRE INVESTMENT LIMITED

Company TypePrivate Limited
Company Number07449686
Incorporated2010-11-24
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GS SAPPHIRE INVESTMENT LIMITED was formed on the 24th November 2010 (filed on the 15th August 2016) , and are based in Peterborough Court, 133 Fleet Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £164,819,000 (down 1557% from 2014) .

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

7th August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - £10,000,000 £6,981,000 £4,375,000 £3,710,000
Tangible net worth £298,623,000 £762,000 £17,098,000 £24,817,000 £27,555,000
Current liabilities - £98,922,000 £33,113,000 £29,994,000 £29,778,000
Current assets £298,623,000 £28,803,000 £12,242,000 £9,038,000 £7,911,000
7th August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio - 0.29 0.37 0.30 0.27
Efficiency ratios
Return on assets 0.55 -0.05 -0.05 -0.02 0.00
Return on capital employed - -0.10 -0.07 -0.03 0.00
Gearing ratios
Debt to equity ratio - 20.86 12.40 11.86 11.51
Equity ratio 0.03 0.05 0.07 0.07 0.07
Debt ratio - 0.50 0.62 0.59 0.57
Other ratios
Debtor days - - - - -
Interest cover 57.07 -0.96 -0.78 -0.32 0.05

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