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TALIS CAPITAL LIMITED

Company TypePrivate Limited
Company Number07726567
Incorporated2011-08-02
IndustryFinancial intermediation not elsewhere classified

Not Verified

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Summary

TALIS CAPITAL LIMITED was formed on the 2nd August 2011 (filed on the 26th November 2016) , and are based in Unit 4 Rowan Court, 56 High Street Wimbledon. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

There are 3 major shareholders listed for TALIS CAPITAL LIMITED with Vasile Foca owning the most shares by value.

Addresses

Registered address

Unit 4 Rowan Court
56 High Street Wimbledon
London
SW19 5EE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £73,235 £120,764 £44,695 £119,588 £4,987
Tangible net worth £207,459 £125,539 £95,159 £93,616 £-17,010
Current liabilities £163,575 £144,945 £118,375 £161,084 £24,312
Current assets £332,858 £211,920 £139,868 £214,269 £7,302
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.03 1.46 1.18 1.33 0.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 179.39 162.63 133.90 180.20 25.59
Equity ratio 0.00 0.00 0.00 0.00 0.13
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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