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LIONGATE CAPITAL MANAGEMENT LLP

Company TypeOther
Company NumberOC304303
Incorporated2003-03-28
Phone Number020 7073 4600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIONGATE CAPITAL MANAGEMENT LLP was formed on the 28th March 2003 (filed on the 21st September 2016) , and are based in 4Th Floor 103 Mount Street, London. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £3,527,591 on a turnover of £410,568 (down 208% from 2015) .

Addresses

Registered address

103 Mount Street
London
W1K 2TJ

Trading address

4th Floor 103 Mount Street
London
W1K 2TJ

Financials

31st December 2015 31st May 2015 31st December 2013 31st March 2013 31st March 2012
Cash £366,750 £531,143 £965,851 £874,289 £910,080
Tangible net worth £556,234 £485,725 £616,300 £5,369,292 £3,350,946
Current liabilities £865,219 £957,404 £1,858,993 £836,357 £2,415,292
Current assets £1,416,361 £1,433,901 £2,413,450 £6,101,043 £5,461,818
31st December 2015 31st May 2015 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 1.50 1.30 7.29 2.26
Efficiency ratios
Return on assets 2.48 -2.25 -1.19 -0.13 0.21
Return on capital employed -6.34 -6.69 -4.77 -0.15 0.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -36366.92 -4110.74 -8472.26 -642.96 520.97

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