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ENDEAVOUR CAPITAL LLP

Company TypeOther
Company NumberOC305426
Incorporated2003-09-02
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENDEAVOUR CAPITAL LLP was formed on the 2nd September 2003 (filed on the 29th September 2015) , and are based in 4Th Floor Reading Bridge House, George Street. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £236,093 on a turnover of £535,876 (up 77% from 2013) .

Addresses

Registered address

4Th Floor Reading Bridge House
George Street
Reading
Berkshire
RG1 8LS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,176,807 £933,188 £735,949 £1,214,850 £2,290,145
Tangible net worth £1,236,093 £1,133,447 £1,032,735 £794,813 £1,820,586
Current liabilities £855,557 £860,104 £842,166 £872,711 £1,993,287
Current assets £2,070,497 £1,970,683 £1,841,432 £1,663,677 £3,813,873
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.42 2.29 2.19 1.91 1.91
Efficiency ratios
Return on assets 0.11 0.07 0.02 -0.12 0.09
Return on capital employed 0.19 0.12 0.03 -0.26 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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