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GRAPHITE CAPITAL MANAGEMENT LLP
| Company Type | Other |
|---|---|
| Company Number | OC315612 |
| Incorporated | 2005-10-11 |
Not Verified
Claim this BusinessSummary
GRAPHITE CAPITAL MANAGEMENT LLP was formed on the 11th October 2005 (filed on the 5th December 2016) , and are based in 4Thfloor, Berkeleysquarehouse. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Group. This information was last updated on the 13th February 2017.
In 2016, they made a post-tax profit of £24,257,000 on a turnover of £16,700,000 (up 265% from 2015) .
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Registered address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £16,679,000 | £11,711,000 | £9,286,000 | £7,273,000 | £10,623,000 |
| Tangible net worth | £15,589,000 | £9,839,000 | £9,712,000 | £9,395,000 | £29,779,000 |
| Current liabilities | £3,249,000 | £7,258,000 | £3,952,000 | £2,906,000 | £6,287,000 |
| Current assets | £18,611,000 | £18,222,000 | £13,514,000 | £11,909,000 | £35,356,000 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 5.73 | 2.51 | 3.42 | 4.10 | 5.62 |
| Efficiency ratios | |||||
| Return on assets | 1.29 | 0.36 | 0.86 | 1.00 | 0.42 |
| Return on capital employed | 1.56 | 1.15 | 1.21 | 1.31 | 0.51 |
| Gearing ratios | |||||
| Debt to equity ratio | - | - | - | - | - |
| Equity ratio | - | - | - | - | - |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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