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THAMES RIVER CAPITAL LLP

Company TypeOther
Company NumberOC310934
Incorporated2005-01-10
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THAMES RIVER CAPITAL LLP was formed on the 10th January 2005 (filed on the 27th July 2016) , and are based in Exchange House Primrose Street, London. They are currently rated A and are considered to represent an unknown risk score. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £9,128,000 on a turnover of £13,108,000 (down 27% from 2015) .

Addresses

Registered address

Exchange House Primrose Street
London
EC2A 2NY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £10,514,000 £9,514,000 £14,519,000 £17,442,000
Tangible net worth £11,767,000 £17,132,000 £17,889,000 £14,489,000 £12,416,000
Current liabilities £2,375,000 £2,686,000 £3,956,000 £5,638,000 £9,240,000
Current assets £14,142,000 £19,818,000 £21,845,000 £20,127,000 £21,656,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.95 7.38 5.52 3.57 2.34
Efficiency ratios
Return on assets 0.65 0.63 0.67 0.69 0.78
Return on capital employed 0.78 0.73 0.81 0.96 1.36
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9128.00 1561.12 582.44 - -

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