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ONE ALDWYCH LIMITED

Company TypeOther
Company NumberFC020801
Incorporated1998-01-08
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONE ALDWYCH LIMITED was formed on the 8th January 1998 (filed on the 2nd March 2017) , and are based in 1St Floor 37 Broad Street, St. Helier. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £-691,103 on a turnover of £13,239,703 (down 271% from 2015) .

Addresses

Registered address

1St Floor 37 Broad Street
St. Helier
Jersey
Channel Isles
JE2 3RR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,774,200 £1,107,945 £1,252,202 £441,093 £1,420,793
Tangible net worth £44,021,240 £42,795,607 £42,392,547 £38,088,221 £6,343,204
Current liabilities £19,388,059 £11,659,248 £1,827,744 £16,117,737 £2,931,825
Current assets £4,516,121 £3,119,328 £2,373,178 £1,405,932 £2,406,586
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.23 0.27 1.30 0.09 0.82
Efficiency ratios
Return on assets -0.01 0.01 -0.00 0.00 -0.01
Return on capital employed -0.01 -0.01 -0.00 0.00 -0.01
Gearing ratios
Debt to equity ratio 4.20 6.08 6.08 133.27 138.53
Equity ratio 0.09 0.07 0.07 0.00 0.01
Debt ratio 0.13 - 0.14 - 0.35
Other ratios
Debtor days - - - - -
Interest cover -2.09 -1.06 -0.66 0.01 -0.71

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