Is this your business? Claim it today and take control of your Business Credit Rating.

CINVEN GROUP LIMITED

Company TypePrivate Limited
Company Number03092251
Incorporated1995-08-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CINVEN GROUP LIMITED was formed on the 17th August 1995 (filed on the 27th September 2016) , and are based in Warwick Court, 5 Paternoster Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £193,000 on a turnover of £21,115,000 (down 79% from 2014) .

There are 14 major shareholders listed for CINVEN GROUP LIMITED with Elian Trustee (Guernsey) Limited As Trustee Of The Cinven Group 2 owning the most shares by value.

Addresses

Registered address

Warwick Court
5 Paternoster Square
London
EC4M 7AG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,958,000 £6,984,000 £6,597,000 £4,773,000 £3,810,000
Tangible net worth £13,661,000 £13,701,000 £12,797,000 £11,464,000 £-4,964,000
Current liabilities £6,830,000 £12,201,000 £13,185,000 £17,078,000 £45,055,000
Current assets £13,051,000 £18,452,000 £18,121,000 £20,169,000 £32,161,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 1.51 1.37 1.18 0.71
Efficiency ratios
Return on assets 0.01 0.03 0.05 0.39 -0.13
Return on capital employed 0.04 0.09 0.15 1.02 1.04
Gearing ratios
Debt to equity ratio 89.73 153.57 164.40 210.55 668.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56.56 160.62 147.64 53.16 -6.10

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon