THE ONE PLACE CAPITAL LIMITED

Company TypePrivate Limited
Company NumberSC301187
Incorporated2006-04-24
IndustryInformation technology consultancy activities

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Summary

THE ONE PLACE CAPITAL LIMITED was formed on the 24th April 2006 (filed on the 20th December 2017) , and are based in 5Th Floor, 125 Princes Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd February 2017 when it was downgraded to the current F from B. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

Addresses

Registered address

5Th Floor
125 Princes Street
Edinburgh
EH2 4AD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £112,517 £573,705 £489,055 £17,427 £31,378
Tangible net worth £4,868 £477,670 £485,131 £-201,585 £-525,470
Current liabilities £240,600 £290,682 £196,757 £266,328 £389,715
Current assets £223,962 £755,897 £675,484 £180,200 £147,599
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.93 2.60 3.43 0.68 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.03 15.80 14.68 43.26 452.85
Equity ratio 0.08 0.02 0.02 0.05 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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