Is this your business? Claim it today and take control of your Business Credit Rating.

OSTC FOREIGN EXCHANGE LIMITED

Company TypePrivate Limited
Company Number08118385
Incorporated2012-06-25
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.ostcfx.com

Not Verified

Claim this Business

Summary

OSTC FOREIGN EXCHANGE LIMITED was formed on the 25th June 2012 (filed on the 15th September 2016) , and are based in Imperial House 2Nd Floor, 21-25 North Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2014, they made a post-tax profit of £-27,111 on a turnover of £774,921 .

There are 7 major shareholders listed for OSTC FOREIGN EXCHANGE LIMITED with Ostc Limited owning the most shares by value.

Addresses

Registered address

Imperial House 2Nd Floor
21-25 North Street
Bromley
Kent
BR1 1SD

Financials

31st December 2014 31st December 2013 31st December 2012
Cash £1,335,648 £669,667 -
Tangible net worth £92,228 £108,918 £-112,498
Current liabilities £409,702 £432,921 £112,893
Current assets £1,339,930 £811,839 £395
31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.27 1.88 0.00
Efficiency ratios
Return on assets -0.02 - -
Return on capital employed 0.05 - -
Gearing ratios
Debt to equity ratio 4.16 2.34 11.29
Equity ratio 0.22 0.37 25.32
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover 362.77 - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon