KEROGEN CAPITAL (UK) LIMITED

Company TypePrivate Limited
Company Number07629141
Incorporated2011-05-10
IndustryEngineering related scientific and technical consulting activities

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Summary

KEROGEN CAPITAL (UK) LIMITED was formed on the 10th May 2011 (filed on the 11th September 2017) , and are based in 50 Pall Mall, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for KEROGEN CAPITAL (UK) LIMITED with Kerogen Holding Limited owning the most shares by value.

Addresses

Registered address

50 Pall Mall
London
SW1Y 5JH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £188,987 £178,132 £120,404 £86,205 £167,013
Tangible net worth £661,362 £451,413 £230,791 £-7,075 £16,741
Current liabilities £909,313 £803,876 £609,789 £1,169,816 £934,241
Current assets £1,447,464 £1,091,290 £648,336 £932,063 £700,297
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.36 1.06 0.80 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.70 9.51 7.32 395502.00 314810.33
Equity ratio 0.05 0.07 0.10 0.00 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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