ENDEAVOUR CAPITAL LLP

Company TypeOther
Company NumberOC305426
Incorporated2003-09-02

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Summary

ENDEAVOUR CAPITAL LLP was formed on the 2nd September 2003 (filed on the 12th September 2017) , and are based in 4Th Floor Reading Bridge House, George Street. 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 £355,465 on a turnover of £658,384 (up 13% from 2015) .

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,849,716 £1,583,708 £1,176,807 £933,188 £735,949
Tangible net worth £1,631,062 £1,315,583 £1,236,093 £1,133,447 £1,032,735
Current liabilities £877,825 £851,077 £855,557 £860,104 £842,166
Current assets £2,459,449 £2,156,031 £2,070,497 £1,970,683 £1,841,432
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.80 2.53 2.42 2.29 2.19
Efficiency ratios
Return on assets 0.14 0.15 0.11 0.07 0.02
Return on capital employed 0.22 0.24 0.19 0.12 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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