CASHFOUNDRY LIMITED

Company TypePrivate Limited
Company Number07551380
Incorporated2011-03-03
IndustryOther business support service activities n.e.c.

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Summary

CASHFOUNDRY LIMITED was formed on the 3rd March 2011 (filed on the 26th July 2017) , and are based in 10Th Floor, New Brook Buildings, 16 Great Queen Street. 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 £97,641 on a turnover of £2,084,518 (down 5% from 2015) .

There is 1 major shareholder listed for CASHFOUNDRY LIMITED with Bayport Management Limted owning the most shares by value.

Addresses

Registered address

10Th Floor, New Brook Buildings
16 Great Queen Street
London
WC2B 5DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £157,370 £96,173 £222,501 £242,494 £36,861
Tangible net worth £862,086 £764,445 £662,163 £587,654 £527,190
Current liabilities £437,652 £141,358 £68,634 £66,252 £26,489
Current assets £917,803 £807,312 £665,282 £499,910 £539,065
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.10 5.71 9.69 7.55 20.35
Efficiency ratios
Return on assets 0.08 0.11 0.09 0.09 -
Return on capital employed 0.16 0.17 0.13 0.13 -
Gearing ratios
Debt to equity ratio 0.18 0.06 0.06 0.03 2648.90
Equity ratio 1.92 2.76 3.12 3.82 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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