OSTC FOREIGN EXCHANGE LIMITED

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

Get free email alerts for this business

Get a free email whenever the credit score for OSTC FOREIGN EXCHANGE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

OSTC FOREIGN EXCHANGE LIMITED was formed on the 25th June 2012 (filed on the 29th September 2017) , and are based in Imperial House 2Nd Floor, 21-25 North Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from C. 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 £-190,084 on a turnover of £400,609 (down 207% from 2015) .

There are 6 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,425,068 £2,228,269 £1,335,648 £669,667 -
Tangible net worth £72,338 £277,903 £92,228 £108,918 £-112,498
Current liabilities £3,569,218 £1,973,563 £409,702 £432,921 £112,893
Current assets £3,614,973 £2,251,466 £1,339,930 £811,839 £395
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.14 3.27 1.88 0.00
Efficiency ratios
Return on assets -0.05 0.08 -0.02 - -
Return on capital employed -2.63 0.64 0.05 - -
Gearing ratios
Debt to equity ratio 11.90 6.58 4.16 2.34 11.29
Equity ratio 0.08 0.13 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