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OSTC FOREIGN EXCHANGE LIMITED

Company TypePrivate Limited
Company Number08118385
Incorporated2012-06-25
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.ostcfx.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 18th October 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 - -

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Details of 2 mortgages available.

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