EGERTON CAPITAL LIMITED

Company TypePrivate Limited
Company Number02909193
Incorporated1994-03-16
IndustryOther business support service activities n.e.c.
Phone Number020 7410 9090

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Summary

EGERTON CAPITAL LIMITED was formed on the 16th March 1994 (filed on the 23rd December 2016) , and are based in 5 Stratton Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £135,749,618 on a turnover of £145,199,288 (up 44% from 2015) .

There are 2 major shareholders listed for EGERTON CAPITAL LIMITED with William Guest Bollinger and John Christopher Armitage owning the most shares by value.

Addresses

Registered address

Stratton House
5 Stratton Street
London
W1J 8LA

Trading address

5 Stratton Street
London
W1J 8LA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,650,484 £6,642,807 £9,107,192 £2,590,907 £1,992,157
Tangible net worth £8,281,421 £6,628,817 £6,448,269 £4,755,171 £4,436,247
Current liabilities £1,525,510 £1,695,768 £4,839,103 £1,891,995 £1,297,734
Current assets £28,793,919 £18,482,864 £18,718,416 £5,635,416 £4,440,991
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 18.87 10.90 3.87 2.98 3.42
Efficiency ratios
Return on assets 4.38 4.83 7.08 0.05 0.00
Return on capital employed 4.60 5.29 9.39 0.10 0.03
Gearing ratios
Debt to equity ratio 30.31 17.23 17.91 2.52 1.81
Equity ratio 0.02 0.04 0.04 0.11 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1504.32 - - - -

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Details of 2 mortgages available.

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Documents

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