TAVETA INVESTMENTS (NO.2) LIMITED

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

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Summary

TAVETA INVESTMENTS (NO.2) LIMITED was formed on the 25th May 2004 (filed on the 31st May 2017) , and are based in Colegrave House, 70 Berners Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-39,978,000 (down 84% from 2015) .

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

28th August 2016 29th August 2015 30th August 2014 31st August 2013 25th August 2012
Cash £57,000 £68,000 £13,000 £29,000 £1,000
Tangible net worth £525,491,000 £565,469,000 £808,135,000 £839,479,000 £874,182,000
Current liabilities £27,271,000 £28,220,000 £29,404,000 £230,195,000 £183,386,000
Current assets £211,548,000 £216,793,000 £205,158,000 £206,738,000 £193,138,000
28th August 2016 29th August 2015 30th August 2014 31st August 2013 25th August 2012
Solvency ratios
Current ratio 7.76 7.68 6.98 0.90 1.05
Efficiency ratios
Return on assets -0.02 -0.10 -0.01 -0.01 -0.01
Return on capital employed -0.02 -0.10 -0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio 198.61 195.13 189.85 186.87 182.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.12 0.09 0.01 0.10
Other ratios
Debtor days - - - - -
Interest cover -3.13 -34.97 -2.65 -3.07 -2.08

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Details of 2 mortgages available.

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