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 C and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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