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CBPE CAPITAL LLP

Company TypeOther
Company NumberOC305899
Incorporated2003-10-28
Phone Number020 70651100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CBPE CAPITAL LLP was formed on the 28th October 2003 (filed on the 22nd November 2016) , and are based in London, 10 Throgmorton Av. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £2,110,494 on a turnover of £8,286,869 (down 58% from 2014) .

Addresses

Registered address

2 George Yard
London
EC3V 9DH

Trading address

10 Throgmorton Av
EC2N 2DL
London

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,757,407 £5,563,898 £6,224,722 £6,315,482 £4,562,282
Tangible net worth £2,171,531 £4,013,481 £4,069,694 £4,748,251 £4,137,618
Current liabilities £2,973,783 £2,322,851 £2,865,380 £3,008,059 £2,558,273
Current assets £5,180,163 £6,189,209 £6,728,980 £7,397,558 £6,159,064
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.74 2.66 2.35 2.46 2.41
Efficiency ratios
Return on assets 0.39 0.77 0.97 0.93 1.13
Return on capital employed 0.89 1.15 1.60 1.39 1.77
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 5067.36

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Details of 2 mortgages available.

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