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CAYENNE ASSET MANAGEMENT LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05082657
Incorporated2004-03-24
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAYENNE ASSET MANAGEMENT LIMITED was formed on the 24th March 2004 (filed on the 23rd September 2016) , and are based in 5Th Floor Grove House, 248A Marylebone Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 10th February 2017.

In 2016, they made a post-tax profit of £-5,072 on a turnover of £444,353 (down 103% from 2015) .

There are 5 major shareholders listed for CAYENNE ASSET MANAGEMENT LIMITED with Leonard John Gayler owning the most shares by value.

Addresses

Registered address

5Th Floor Grove House
248A Marylebone Road
London
NW1 6BB

Financials

31st July 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £510,076 £558,657 £521,303 £274,627 £334,649
Tangible net worth £497,583 £502,655 £501,550 £500,110 £495,621
Current liabilities £12,493 £178,450 £190,252 £128,662 £182,065
Current assets £510,076 £678,505 £688,858 £624,899 £670,912
31st July 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 40.83 3.80 3.62 4.86 3.69
Efficiency ratios
Return on assets -0.01 0.28 0.18 0.11 0.00
Return on capital employed -0.01 0.48 0.32 0.18 0.02
Gearing ratios
Debt to equity ratio 0.10 1.43 1.52 1.03 1.46
Equity ratio 0.25 0.18 0.18 0.20 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 6347.64 -

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