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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREGAL CAPITAL (LP) LIMITED was formed on the 6th March 2009 (filed on the 30th September 2016) , and are based in Michelin House, 81 Fulham Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £2,700,231 on a turnover of £3,241,214 (down 2668% from 2014) .

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 address

Michelin House
81 Fulham Road
London
SW3 6RD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £6,223,845 £3,523,614 £3,628,766 £2,566,893 £2,019,341
Current liabilities £927,632 £149,324 £781,817 £3,849 £1,540,657
Current assets £238,358 - £930,752 £1,016,595 £1,754,747
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 - 1.19 264.12 1.14
Efficiency ratios
Return on assets 0.38 -0.03 0.24 0.21 0.38
Return on capital employed 0.52 0.05 0.52 0.23 0.91
Gearing ratios
Debt to equity ratio 0.23 0.04 0.20 0.00 0.39
Equity ratio 0.56 1.09 0.91 1.56 1.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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