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Fair Oaks Income Ltd.

St. Peter Port, Guernsey

Fair Oaks Income Ltd., St. Peter Port, Guernsey · Înregistrează-te: CMP58123 · LEI: 2138008KETEC1WM5YP90 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login

34,6 Mio. $

Umsatz2014: 5.023.707 $2015: −7.570.477 $2016: 68,4 Mio. $2017: 50,7 Mio. $2018: 5.076.107 $2019: −1.505.390 $2020: −26,3 Mio. $2021: 65,3 Mio. $2022: 175.042 $2023: 31,9 Mio. $2024: 34,6 Mio. $
20142015201620172018201920202021202220232024

Corporate purpose

Fair Oaks Income Limited fungiert als Zielfonds, wobei die Aufsicht und Verwaltung von Fair Oaks Capital Limited erfolgt. Das gesamte Anlagekapital wird ausschließlich in zwei spezifische limited partnerships gelenkt: FOIF II LP und FOMC III LP. Dieses Unternehmen wurde am 7. März 2014 gegründet und hat seinen rechtlichen Sitz auf den Kanalinseln.

Financials

Indicator31.12.201431.12.201531.12.201631.12.201731.12.201831.12.201931.12.202031.12.202131.12.202231.12.202331.12.2024
Bilanzsumme124,3 Mio. $284,8 Mio. $311,8 Mio. $466 Mio. $415,7 Mio. $343,2 Mio. $295,5 Mio. $313,1 Mio. $262,9 Mio. $246,2 Mio. $236 Mio. $
Gewinn4.672.949 $−8.255.529 $67,7 Mio. $48,4 Mio. $4.229.666 $−2.268.713 $−27 Mio. $64,5 Mio. $−687.265 $31 Mio. $33,7 Mio. $
Umsatz5.023.707 $−7.570.477 $68,4 Mio. $50,7 Mio. $5.076.107 $−1.505.390 $−26,3 Mio. $65,3 Mio. $175.042 $31,9 Mio. $34,6 Mio. $
Umsatzrendite93 %—99 %95,5 %83,3 %——98,8 %−392,6 %97,1 %97,3 %
Eigenkapital124,2 Mio. $277,6 Mio. $311,7 Mio. $466 Mio. $415,6 Mio. $343,2 Mio. $295 Mio. $312,5 Mio. $262,3 Mio. $243,9 Mio. $235,7 Mio. $
EK-Quote100 %97,5 %100 %100 %100 %100 %99,8 %99,8 %99,8 %99,1 %99,9 %
EK-Rendite3,8 %−3 %21,7 %10,4 %1 %−0,7 %−9,1 %20,6 %−0,3 %12,7 %14,3 %
Steuern0,00 $0,00 $−22.816 $−52.516 $0,00 $0,00 $−206.297 $−236.558 $−228.485 $0,00 $0,00 $
Steuer-Quote0 %—−0 %−0,1 %0 %——−0,4 %—0 %0 %
Kassenbestand331.830 $5.401.130 $12,2 Mio. $54,6 Mio. $16,6 Mio. $5.340.650 $2.397.636 $1.294.271 $27,8 Mio. $25,2 Mio. $18,5 Mio. $
Forderungen0,00 $10,3 Mio. $7.826.914 $29 Mio. $13,9 Mio. $1.168.089 $0,00 $97.627 $117.989 $593.446 $0,00 $
Verbindlichkeiten56.078 $7.226.970 $103.315 $43.966 $49.079 $89.685 $84.360 $107.346 $595.297 $2.289.706 $270.920 $
Gewinn CAGR———−28,5 %−75 %—————8,7 %
Umsatz CAGR———−25,8 %−72,7 %———−99,7 %−30,1 %−19,1 %

Balance sheet

Position2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Bilanzsumme284.818.943311.787.210465.994.447415.668.128343.248.595295.510.031313.091.101262.940.586246.229.879236.008.276
Summe Umlaufvermögen15.657.34920.027.37383.561.27830.468.4696.508.7392.397.6361.294.27127.956.13125.763.53918.520.562
Zahlungsmittel und Zahlungsmitteläquivalente5.401.13012.200.45954.580.31416.552.7415.340.6502.397.6361.294.27127.838.14225.170.09318.520.562
Kurzfristige Investitionen0000000000
Inventar0000000000
Nettoforderungen10.256.2197.826.91428.980.96413.915.7281.168.089097.627117.989593.4460
Sonstige kurzfristige Vermögenswerte92.50777.057125.92137.30317.899097.6270-593.4460
Summe der langfristigen Vermögenswerte269.069.087291.682.780382.307.248385.162.356336.721.957293.083.595311.699.203234.984.455220.466.340217.487.714
Langfristige Investitionen269.069.087291.682.780382.307.248385.162.356336.721.957293.083.595311.699.203234.984.455220.466.340217.473.364
Sachanlagen Netz0000000000
Immaterielle Vermögenswerte0000000000
Firmenwert0000000000
Übrige langfristige Vermögenswerte-269.069.087-291.682.780-382.307.248-385.162.356-336.721.957-293.083.595-311.699.203-234.984.455-220.466.340-217.473.364
Summe Verbindlichkeiten und Eigenkapital284.818.943311.787.210465.994.447415.668.128343.248.595295.510.031313.091.101262.940.586246.229.879236.008.276
Total Verbindlichkeiten7.226.970103.31543.96649.07989.68584.360107.346595.2972.289.706270.920
Total kurzfristige Verbindlichkeiten7.119.08100089.68584.360107.346112.5452.289.706270.920
Rechnungsabgrenzungsposten0000000000
Verbindlichkeiten aus Lieferungen und Leistungen7.119.0810049.07989.68584.360107.346112.5452.289.706270.920
Kurzfristige Schulden0000000000
Übrige kurzfristige Verbindlichkeiten-7.119.08100-49.079-89.685000-2.289.706-270.920
Total langfristige Verbindlichkeiten7.119.08100000458.709112.54500
Langfristige Schulden0000000000
Passive Rechnungsabgrenzungsposten Langfristig0000000000
Latente Steuerschulden nicht kurzfristig0000000000
Übrige langfristige Verbindlichkeiten107.88900000458.709000
Sonstige Verbindlichkeiten-7.011.192103.31543.96649.079000370.2072.289.706270.920
Eigenkapital gesamt277.591.973311.683.895465.950.481415.619.049343.158.910294.969.346312.525.046262.345.289243.940.173235.737.356
Stammaktie308.213.808299.112.959450.899.210462.604.707439.400.944444.922.074443.591.267438.400.560424.677.385417.200.512
Vorzugsaktien0000000000
Gewinnrücklagen-30.621.83512.570.93615.051.271-46.985.658-96.242.034-149.952.728-131.066.221-176.055.271-180.737.212-181.463.156
Kumulierter sonstiger Ergebnisverlust0000000000
Sonstiges Eigenkapital insgesamt0000000000

Network

DirektorDirektorDirektorDirektorFair Oaks Income Ltd.Fair Oaks Income Ltd., St. Peter Port, GuernseyRichard Mark BurwoodRichard Mark Burwood, GuernseyFionnuala Mary CarvillFionnuala Mary Carvill, Guernsey
Company Person Current relation Former relation CH Foreign register

History

  1. Direktor Richard Burwood

    27.09.2023 Direktor Richard Mark Burwood

    Greg

  2. Direktor F. M. Carvill

    14.06.2022 Direktor Fionnuala Mary Carvill

    Greg

  3. Eintragung

    07.03.2014 Eintragung

    Greg

Companies at this address & nearby

Which companies share the address, street or postal code of Fair Oaks Income Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same address (80+)

Royal Avenue, GY1 2LP St. Peter Port

Same postal code (70)

GY1 2LP St. Peter Port

24222 companies are registered in St. Peter Port in total.

FAQ — Fair Oaks Income Ltd.

What is the LEI of Fair Oaks Income Ltd.?
The Legal Entity Identifier (LEI) of Fair Oaks Income Ltd. is 2138008KETEC1WM5YP90.
Care este numărul de înregistrare al Fair Oaks Income Ltd.?
Fair Oaks Income Ltd. is registered under the number CMP58123 in the official register (Guernsey).
Where is Fair Oaks Income Ltd. registered?
Fair Oaks Income Ltd. are adresa înregistrată în St. Peter Port, Guernsey.
Extrasul de registru al Fair Oaks Income Ltd. este gratuit?
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Official registry record

Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.

Official registry record — Fair Oaks Income Ltd.
legal_nameFair Oaks Income Ltd.
legal_citySt. Peter Port
registration_authority_entity_idCMP58123
legal_jurisdictionGG
lei2138008KETEC1WM5YP90
legal_first_address_lineRoyal Avenue
legal_postal_codeGY1 2LP
headquarters_citySt. Peter Port
headquarters_postal_codeGY1 2LP
registration_statusactive
entity_legal_form_codeLtd.
registry_id4938661382586368
sourceregistry