Is this your business? Claim it today and take control of your Business Credit Rating.

ENDEAVOUR CAPITAL LLP

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

Not Verified

Claim this Business

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. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon