FANDOM



  • ** Credit Report Last Update: 24 September 2014**

  • Auto-Update: Experian



  • ALGORATES Public Limited Company

  • (Formerly: Algo Capital Public Limited Company)
  • Headquarters Address:

  • 13 Freeland Park

  • Wareham Road, Courier Point 8272

  • Poole, Dorset BH16 6FH

  • United Kingdom

  • Telephone: +44 130 223 8888

  • Fax: + 44 130 050 0444

  • Website: http://www.algorates.com

  • Email: admin@algorates.com


  • Credit Report Summary:

  • CREDIT RATING: AAA-1 (1)

  • YEAR STARTED: 2003

  • ANNUAL REVENUE (2012): 32,821,900 (UK Pounds Sterling)

  • EMPLOYEES (2012): 64 (United Kingdom only)

  • LINE OF BUSINESS (SIC): Investment Management

  • LEGAL STRUCTURE: Public Limited Company

  • C.E.O.: David T. Pearson

  • C.M.O.: Mark Bardin

  • President: Josephine Lampton

  • Company Operations:

  • Algorithmic trading and investment fund management with offices in United Kingdom, Hungary, Australia and Hong Kong.

  • Financial Data (Balance Sheet in UK Pounds Sterling for Fiscal Year 2012):

  • CURRENT ASSETS

  • Assets Under Management: 414,642,900.00

  • Annual Revenue: 32,821,900.00

  • Cash & Equivalents: 18,436,000.00

  • Short Term Investments: 910,000.00

  • Receivables: 3,475,400.00

  • Inventories: 266,000.00

  • Pre-paid Expenses: 1,043,000.00

  • LONG TERM ASSETS:

  • Property and Equipment: 1,975,000.00

  • CURRENT LIABILITIES:

  • Accounts Payable: 612,000.00

  • Short Term Debt: 84,000.00

  • LONG TERM LIABILITIES:

  • Long-Term Debt: 880,000.00

  • Other Liabilities: 549,000.00

  • Deferred Long Term Liability Charges: 1,007,000.00

  • All figures rounded. Audited by Wilson & Cohen Certified Public Accountants (CPA) – 18.04.2013.

  • Risk Assessment:

  • --------------------------------------------------------------------------------

  • RISK OF BUSINESS FAILURE: LOW

  • --------------------------------------------------------------------------------

  • Credit Rating: AAA-1 (1)

  • Financial Strength: AAA (Very High)

  • Risk Indicator(1-4): 1 (Lower than average risk of business failure.)

  • Failure Score: 0.7 (0.7 out of 100 businesses of this nature fail.)

  • 01% of other United Kingdom businesses have a lower risk of failure.

  • --------------------------------------------------------------------------------

  • Main Influencing Factors for Risk Evaluation:

  • 1. Businesses within this industry sector in the United Kingdom have a

  • statistically low risk of failure.

  • 2. An Auditor's report does exist.

  • 3. Financial indicators are strong.

  • 4. Company is more than 5 years old.

  • 5. There are no or very few negative events registered for this business.

  • 6. Past experience of this business is good.

  • Legal Event Summary:

  • LEGAL ACTIONS: 0

  • --------------------------------------------------------------------------------

  • No legal incidences registered for this company in official sources.

  • --------------------------------------------------------------------------------

  • CLAIMS FILED BY THE ADMINISTRATION: 0

  • --------------------------------------------------------------------------------

  • No claims registered for this company in official sources.

  • --------------------------------------------------------------------------------

  • OTHER AFFECTED PARTIES: Not found

  • End Report.





























































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