LIONGATE CAPITAL MANAGEMENT LLP

Company TypeOther
Company NumberOC304303
Incorporated2003-03-28
Websitewww.liongatecapital.com
Phone Number020 7073 4600

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Summary

LIONGATE CAPITAL MANAGEMENT LLP was formed on the 28th March 2003 (filed on the 8th September 2017) , and are based in 4Th Floor 103 Mount Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,893,299 on a turnover of £133 (down 182% from 2015) .

Addresses

Registered address

Third Floor, 95 The Promenade
Cheltenham
Glos
GL50 1HH

Trading address

4th Floor 103 Mount Street
London
W1K 2TJ

Financials

31st December 2016 31st December 2015 31st May 2015 31st December 2013 31st March 2013
Cash £122,979 £366,750 £531,143 £965,851 £874,289
Tangible net worth £568,877 £556,234 £485,725 £616,300 £5,369,292
Current liabilities £199,544 £865,219 £957,404 £1,858,993 £836,357
Current assets £768,421 £1,416,361 £1,433,901 £2,413,450 £6,101,043
31st December 2016 31st December 2015 31st May 2015 31st December 2013 31st March 2013
Solvency ratios
Current ratio 3.85 1.64 1.50 1.30 7.29
Efficiency ratios
Return on assets -3.77 2.48 -2.25 -1.19 -0.13
Return on capital employed -5.09 -6.34 -6.69 -4.77 -0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -482216.50 -36366.92 -4110.74 -8472.26 -642.96

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