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GEORGE STREET CAPITAL LIMITED

Company TypePrivate Limited
Company NumberSC333467
Incorporated2007-11-06
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE STREET CAPITAL LIMITED was formed on the 6th November 2007 (filed on the 31st May 2017) , and are based in Quartermile One, 15 Lauriston Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £26,757 on a turnover of £41,912 (down 182% from 2015) .

There is 1 major shareholder listed for GEORGE STREET CAPITAL LIMITED with Pfi (Pacific) Limited owning the most shares by value.

Addresses

Registered address

Quartermile One
15 Lauriston Place
Edinburgh
EH3 9EP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £18,821 £189 £15,223 £25,673 £84,096
Tangible net worth £-958,850 £485,633 £518,071 £388,732 £337,837
Current liabilities £684,610 £530,989 £452,447 £693,585 £2,139,478
Current assets £473,745 £143,949 £130,251 £117,218 £361,544
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.69 0.27 0.29 0.17 0.17
Efficiency ratios
Return on assets 0.00 -0.01 - 0.01 0.06
Return on capital employed 0.01 -0.01 - 0.02 0.09
Gearing ratios
Debt to equity ratio 43.68 31.97 31.77 640110.83 886931.33
Equity ratio 0.03 0.03 0.03 0.00 0.00
Debt ratio 0.75 0.81 - 0.74 0.56
Other ratios
Debtor days - - - - -
Interest cover 0.13 -0.16 - 0.31 1.73

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Details of 3 mortgages available.

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