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BREGAL CAPITAL LLP

Company TypeOther
Company NumberOC301206
Incorporated2001-12-21
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREGAL CAPITAL LLP was formed on the 21st December 2001 (filed on the 12th September 2015) , and are based in Michelin House, 81 Fulham Road. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 2nd October 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 11th August 2016.

In 2014, they made a post-tax profit of £3,210,330 on a turnover of £9,727,422 (down 28% from 2013) .

Addresses

Registered address

Michelin House
81 Fulham Road
London
SW3 6RD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £562,046 £385,892 £1,585,029 £566,842 £465,904
Tangible net worth £567,812 £501,438 £80,515 £717,317 £710,121
Current liabilities £2,283,623 £1,458,532 £1,402,532 £1,049,678 £806,819
Current assets £2,840,235 £1,924,723 £3,037,969 £1,739,040 £1,487,963
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.24 1.32 2.17 1.66 1.84
Efficiency ratios
Return on assets 1.13 2.27 0.74 2.10 2.25
Return on capital employed 5.65 8.86 1.35 5.18 4.80
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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