TAVETA INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04464926
Incorporated2002-06-19
IndustryOther business support service activities n.e.c.

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Summary

TAVETA INVESTMENTS LIMITED was formed on the 19th June 2002 (filed on the 31st May 2017) , and are based in Colegrave House, 70 Berners Street. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £16,657,000 on a turnover of £2,018,379,000 (down 83% from 2015) .

There are 7 major shareholders listed for TAVETA INVESTMENTS LIMITED with Taveta Limited owning the most shares by value.

Addresses

Registered address

Colegrave House
70 Berners Street
London
W1T 3NL

Financials

27th August 2016 29th August 2015 30th August 2014 31st August 2013 25th August 2012
Cash £223,086,000 £229,084,000 £205,297,000 £110,021,000 £17,330,000
Tangible net worth £-391,049,000 £-14,780,000 £-51,436,000 £-141,528,000 £-527,120,000
Current liabilities £455,930,000 £492,525,000 £635,501,000 £842,869,000 £1,175,888,000
Current assets £528,964,000 £483,398,000 £548,055,000 £453,867,000 £351,979,000
27th August 2016 29th August 2015 30th August 2014 31st August 2013 25th August 2012
Solvency ratios
Current ratio 1.16 0.98 0.86 0.54 0.30
Efficiency ratios
Return on assets 0.01 0.07 0.04 0.29 0.05
Return on capital employed 0.04 0.11 0.12 0.68 0.33
Gearing ratios
Debt to equity ratio 151.63 121.40 149.93 149.67 179.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.15 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.98 5.56 - 38.62 2.48

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Details of 1 mortgage available.

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