BREGAL CAPITAL (LP) LIMITED

Company TypePrivate Limited
Company Number06839401
Incorporated2009-03-06
IndustryActivities of other holding companies n.e.c.
Websitewww.bregal.com
Phone Number020 7591 4200

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Summary

BREGAL CAPITAL (LP) LIMITED was formed on the 6th March 2009 (filed on the 20th November 2017) , and are based in Lex House, 17 Connaught Place. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th November 2017 when it was changed to the current A from O. 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 £4,479,427 (up 66% from 2015) .

There is 1 major shareholder listed for BREGAL CAPITAL (LP) LIMITED with Bregal Investments London Limited owning the most shares by value.

Addresses

Registered address

Michelin House Third Floor
81 Fulham Road
London
SW3 6RD

Trading addresses

Lex House
17 Connaught Place
London
W2 2ES
Michelin House
81 Fulham Road
London
SW3 6RD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £5,195,455 £6,223,845 £3,523,614 £3,628,766 £2,566,893
Current liabilities £642,356 £927,632 £149,324 £781,817 £3,849
Current assets £5,830,935 £238,358 - £930,752 £1,016,595
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.08 0.26 - 1.19 264.12
Efficiency ratios
Return on assets 0.77 0.38 -0.03 0.24 0.21
Return on capital employed 1.14 0.52 0.05 0.52 0.23
Gearing ratios
Debt to equity ratio 0.16 0.23 0.04 0.20 0.00
Equity ratio 0.69 0.56 1.09 0.91 1.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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