LA PERLA GLOBAL MANAGEMENT (UK) LIMITED

Company TypePrivate Limited
Company Number07125773
Incorporated2010-01-14
IndustryOther amusement and recreation activities n.e.c.
Phone Number020 7268 2480

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Summary

LA PERLA GLOBAL MANAGEMENT (UK) LIMITED was formed on the 14th January 2010 (filed on the 14th December 2016) , and are based in 39 St Jamess Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2015, they made a post-tax profit of £-51,110,634 on a turnover of £101,927,945 (up 204% from 2014) .

There is 1 major shareholder listed for LA PERLA GLOBAL MANAGEMENT (UK) LIMITED with Pacific Global Management Sarl owning the most shares by value.

Addresses

Registered address

5Th Floor 39 St. James'S Street
London
SW1A 1JD

Trading address

39 St James's Street
London
SW1A 1JD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,597,303 £1,672,434 £134,337 £103,227 £828,804
Tangible net worth £18,987,991 £69,032,924 £-3,350,609 £-2,742,683 £-2,724,831
Current liabilities £80,169,561 £19,190,521 £8,190,743 £5,528,936 £2,205,951
Current assets £59,860,069 £42,805,322 £4,824,697 £2,774,516 £1,355,379
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 2.23 0.59 0.50 0.61
Efficiency ratios
Return on assets -0.15 -0.08 -0.13 -0.01 -2.09
Return on capital employed -0.19 -0.09 0.18 0.01 3.44
Gearing ratios
Debt to equity ratio 2.25 0.79 81.83 55.23 40.90
Equity ratio 0.37 0.61 0.02 0.04 0.07
Debt ratio 0.60 - - - -
Other ratios
Debtor days - - - - -
Interest cover -244.32 - - - -1031.99

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Documents

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