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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 August 2017) , and are based in Michelin House, 81 Fulham Road. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £8,369,370 on a turnover of £16,065,973 (up 55% from 2015) .

Addresses

Registered address

Michelin House
81 Fulham Road
London
SW3 6RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,296,980 £821,119 £562,046 £385,892 £1,585,029
Tangible net worth £4,526,615 £2,875,769 £567,812 £501,438 £80,515
Current liabilities £5,113,962 £6,077,698 £2,283,623 £1,458,532 £1,402,532
Current assets £9,394,540 £8,580,195 £2,840,235 £1,924,723 £3,037,969
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 1.41 1.24 1.32 2.17
Efficiency ratios
Return on assets 0.86 0.60 1.13 2.27 0.74
Return on capital employed 1.79 1.87 5.65 8.86 1.35
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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