BLUEGEM ALPHA LIMITED

Company TypePrivate Limited
Company Number07232228
Incorporated2010-04-22
IndustryOther business support service activities n.e.c.

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Summary

BLUEGEM ALPHA LIMITED was formed on the 22nd April 2010 (filed on the 19th October 2017) , and are based in 210-220Regentstreetmayfair, London. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BLUEGEM ALPHA LIMITED with Liberty Theta Limited owning the most shares by value.

Addresses

Registered address

210-220Regentstreetmayfair
London

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash - - - £7,247,000 £12,053,000
Tangible net worth £32,000 £31,874,000 £31,874,000 £23,003,000 £15,734,000
Current liabilities - £126,000 £126,000 £26,368,000 £24,859,000
Current assets - - - £50,040,000 £47,976,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio - - - 1.90 1.93
Efficiency ratios
Return on assets - - - 0.12 0.12
Return on capital employed - - - 0.21 0.22
Gearing ratios
Debt to equity ratio - 0.00 0.00 1.10 1.26
Equity ratio 1.00 1.00 1.00 0.37 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 13.08 6.03

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Details of 3 mortgages available.

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