VIRTUS SLOUGH LIMITED

Company TypePrivate Limited
Company Number07723190
Incorporated2011-07-29
IndustryOther business support service activities n.e.c.

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Summary

VIRTUS SLOUGH LIMITED was formed on the 29th July 2011 (filed on the 30th June 2017) , and are based in 2Nd Floor, Kent House, 14-17, Market Place. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,472,000 on a turnover of £8,908,000 (down 133% from 2015) .

There is 1 major shareholder listed for VIRTUS SLOUGH LIMITED with Virtus Imh 2 Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor, Kent House, 14-17
Market Place
London
W1W 8AJ

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £3,484,000 £1,432,000 £1,414,000 £46,309 £2,826
Tangible net worth £-6,904,000 £876,000 £-15,920,000 £-6,661,314 £-1,298,105
Current liabilities £125,299,000 £74,526,000 £58,600,000 £33,882,640 £10,452,219
Current assets £13,101,000 £3,785,000 £5,054,000 £1,719,464 £1,340,712
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.10 0.05 0.09 0.05 0.13
Efficiency ratios
Return on assets -0.04 0.16 -0.12 -0.09 -0.03
Return on capital employed -0.29 0.50 -0.55 -0.21 -0.04
Gearing ratios
Debt to equity ratio 157089.00 107306.00 91880.00 66391.41 42704.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.29 0.42 0.54 0.78
Other ratios
Debtor days - - - - -
Interest cover -2.51 3.90 -5.12 -2.95 -2.14

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