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AUBAINE LIMITED

Company TypePrivate Limited
Company Number07918735
Incorporated2012-01-20
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUBAINE LIMITED was formed on the 20th January 2012 (filed on the 22nd December 2015) , and are based in 4Th Floor, 243 Knightsbridge. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,500,682 on a turnover of £11,611,081 (down 23% from 2014) .

There are 3 major shareholders listed for AUBAINE LIMITED with Kusapi Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor
243 Knightsbridge
London
SW7 1DN

Financials

29th March 2015 30th March 2014 31st December 2012
Cash £1,508,044 £398,777 £105,123
Tangible net worth £-8,046,324 £-6,069,568 £-3,574,993
Current liabilities £3,774,445 £3,305,131 £2,058,383
Current assets £4,106,725 £2,582,689 £1,526,921
29th March 2015 30th March 2014 31st December 2012
Solvency ratios
Current ratio 1.09 0.78 0.74
Efficiency ratios
Return on assets -0.19 -0.25 -0.07
Return on capital employed -0.27 -0.34 -0.08
Gearing ratios
Debt to equity ratio 5.94 4.95 3.51
Equity ratio 0.22 0.22 0.24
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -1206.21 - -

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Details of 1 mortgage available.

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