CINVEN LIMITED

Company TypePrivate Limited
Company Number02192937
Incorporated1987-11-12
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.cinven.co.uk
Phone Number020 76613333

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Summary

CINVEN LIMITED was formed on the 12th November 1987 (filed on the 26th September 2017) , and are based in London, Pinners Hall,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £29,000 on a turnover of £2,610,000 (down 37% from 2015) .

There is 1 major shareholder listed for CINVEN LIMITED with Cinven Group Limited owning the most shares by value.

Addresses

Registered address

Warwick Court
5 Paternoster Square
London
EC4M 7AG

Trading addresses

Pinners Hall,
105-108 Old Broad St
London
London
EC2N 1EH
Warwick Court
5 Paternoster Square
London
EC4M 7AG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,344,000 £1,534,000 £628,000 £3,247,000 £1,027,000
Tangible net worth £8,243,000 £8,214,000 £8,222,000 £8,181,000 £8,173,000
Current liabilities £8,355,000 £5,070,000 £8,010,000 £9,251,000 £12,449,000
Current assets £8,442,000 £4,942,000 £8,100,000 £9,300,000 £12,490,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.97 1.01 1.01 1.00
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 0.56
Return on capital employed 0.00 0.00 0.00 0.00 1.45
Gearing ratios
Debt to equity ratio 36.33 22.04 34.83 40.22 54.13
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 55.43

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