GRAPHITE CAPITAL MANAGEMENT LLP

Company Type	Other
Company Number	OC315612
Incorporated	2005-10-11

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Summary

GRAPHITE CAPITAL MANAGEMENT LLP was formed on the 11th October 2005 (filed on the 9th December 2017) , and are based in 4Th Floor, Berkeley Square House. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £6,565,000 on a turnover of £12,274,000 (down 73% from 2016) .

Addresses

Registered address

4Th Floor

Berkeley Square House

Berkeley Square

London

W1J 6BQ

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£6,734,000	£16,679,000	£11,711,000	£9,286,000	£7,273,000
Tangible net worth	£5,375,000	£15,589,000	£9,839,000	£9,712,000	£9,395,000
Current liabilities	£1,639,000	£3,249,000	£7,258,000	£3,952,000	£2,906,000
Current assets	£8,514,000	£18,611,000	£18,222,000	£13,514,000	£11,909,000

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	5.19	5.73	2.51	3.42	4.10
Efficiency ratios
Return on assets	0.76	1.29	0.36	0.86	1.00
Return on capital employed	0.94	1.56	1.15	1.21	1.31
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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