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FOLIO TREASURY LIMITED Active

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Financial statements of FOLIO TREASURY LIMITED

According to FOLIO TREASURY LIMITED latest financial report submitted on 2024-03-31, the company has a Turnover of £4M, Total-Assets of £588M while the Working-Capital is £3M. Compared with the previous year, the company reported a Turnover increase of 0.08%, which is an equivalent of -3000. At the same time, the Total-Assets went up by 5.11%, or by -30073000.


Year:
2023 Not available
2022 Not available
2021 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -

  • Working Capital

    £ 2.8 million

Working Capital

FOLIO TREASURY LIMITED Business Credit Report

A Business Credit Report for FOLIO TREASURY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for FOLIO TREASURY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

FOLIO TREASURY LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

FOLIO TREASURY LIMITED Directors and key executives

FOLIO TREASURY LIMITED currently employs 18 people.
In order to view contact information, including emails and phone numbers for all the employees working at FOLIO TREASURY LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

18

Management Level


6

Top

94

Middle

Employee Job Title Email Phone Country
Paul Phillips Director
-
- GB
Eleanor Hoult Director
-
- GB
Rajiv Peter Director
-
- GB
Vipulchandra Thacker Director
-
- GB
Mark Vaughan Director
-
- GB

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FOLIO TREASURY LIMITED Ownership and Group Structure


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FOLIO TREASURY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at FOLIO TREASURY LIMITED. One of of major shareholders of FOLIO TREASURY LIMITED is FOLIO TREASURY HOLDINGS LIMITED, which owns 2394245 ORDINARY shares.


Name Quantity Share Type Value
FOLIO TREASURY HOLDINGS LIMITED
2394245 ORDINARY 4788490 GBP

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FOLIO TREASURY LIMITED competitors:

Top 5 similar companies of FOLIO TREASURY LIMITED are PIRTEK (UK) LIMITED, INSURE & GO INSURANCE SERVICES LIMITED, BCN GROUP LTD., INVESTCORP INTERNATIONAL LIMITED, LE CORDON BLEU LIMITED. View and export all the competitor list of FOLIO TREASURY LIMITED by upgrading your account here.


PIRTEK (UK) LIMITED


Revenue
22,460,988.0
Age
37 years
Employees
67
Industry
View Metal Accessories & Components
Website
View http://pirt*********

INSURE & GO INSURANCE SERVICES LIMITED


Revenue
9,271,392.0
Age
25 years
Employees
115
Industry
View Foreign Insurance Companies Service Offices
Website
View http://insur***********

BCN GROUP LTD.


Revenue
27,748,053.0
Age
16 years
Employees
147
Industry
View Software
Website
View https://bc********

INVESTCORP INTERNATIONAL LIMITED


Revenue
27,218,415.0
Age
43 years
Employees
85
Industry
View Services
Website
View https://inve***********

LE CORDON BLEU LIMITED


Revenue
12,456,730.0
Age
79 years
Employees
83
Industry
View Services
Website
View https://cord***********

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FOLIO TREASURY LIMITED news & activities:


Turnover

FOLIO TREASURY LIMITED has submitted new account statements and has reported a turnover of £4M, a 0.08% decrease year-over-year.

uk.globaldatabase.com

2024-03-31

EBITDA

The FOLIO TREASURY LIMITED-based company said the adjusted EBITDA is now £4M, compared with the previous year of 3.6 million.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding FOLIO TREASURY LIMITED


Where is FOLIO TREASURY LIMITED registered office?

FOLIO TREASURY LIMITED is located at Bruce Kenrick House 2 Killick Street, United Kingdom.

How many people work at FOLIO TREASURY LIMITED?

According to the latest account statement, there are currently 18 of employees working for FOLIO TREASURY LIMITED.

How much revenue does FOLIO TREASURY LIMITED make?

Based on the latest financial accounts submitted on 2024-03-31, the company made £4M for 2024, which went up by 0.08%.

What is FOLIO TREASURY LIMITED EBITDA?

For 2024, FOLIO TREASURY LIMITED has reported an EBITDA of £4M, which went up by 0.25% compared to previous year.

What is the Business Credit Score of FOLIO TREASURY LIMITED and how reliable is the company?

In order to check the business credit score of FOLIO TREASURY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does FOLIO TREASURY LIMITED pay their invoices on time?

By requesting a Business Credit Report for FOLIO TREASURY LIMITED, you will be able to gain more insights about the FOLIO TREASURY LIMITED payment trends.

Who is the Ultimate Parent of the FOLIO TREASURY LIMITED?

Information about the ultimate beneficial ownership NOTTING HIL********* of FOLIO TREASURY LIMITED is available when you order a business credit report.

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