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

TAVETA INVESTMENTS (NO.2) LIMITED

Company TypePrivate Limited
Company Number05137091
Incorporated2004-05-25
IndustryOther business support service activities n.e.c.

Not Verified

Claim this Business

Summary

TAVETA INVESTMENTS (NO.2) LIMITED was formed on the 25th May 2004 (filed on the 31st May 2016) , and are based in Colegrave House, 70 Berners Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £-242,666,000 (up 674% from 2014) .

There is 1 major shareholder listed for TAVETA INVESTMENTS (NO.2) LIMITED with Taveta Investments Limited owning the most shares by value.

Addresses

Registered address

Colegrave House
70 Berners Street
London
W1T 3NL

Financials

29th August 2015 30th August 2014 31st August 2013 25th August 2012 27th August 2011
Cash £68,000 £13,000 £29,000 £1,000 -
Tangible net worth £565,469,000 £808,135,000 £839,479,000 £874,182,000 £907,395,000
Current liabilities £28,220,000 £29,404,000 £230,195,000 £183,386,000 £129,350,000
Current assets £216,793,000 £205,158,000 £206,738,000 £193,138,000 £189,266,000
29th August 2015 30th August 2014 31st August 2013 25th August 2012 27th August 2011
Solvency ratios
Current ratio 7.68 6.98 0.90 1.05 1.46
Efficiency ratios
Return on assets -0.10 -0.01 -0.01 -0.01 -0.01
Return on capital employed -0.10 -0.02 -0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio 195.13 189.85 186.87 182.04 178.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.09 0.01 0.10 0.13
Other ratios
Debtor days - - - - -
Interest cover -34.97 -2.65 -3.07 -2.08 -1.84

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon