Company Type | Other |
---|---|
Company Number | OC315612 |
Incorporated | 2005-10-11 |
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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) .
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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Appointed on 15th December 2005
Resigned on 31st December 2010
Appointed on 15th December 2005
Resigned on 8th August 2017
Appointed on 15th December 2005
Resigned on 8th August 2017
Appointed on 15th December 2005
Resigned on 1st April 2015
Appointed on 15th December 2005
Resigned on 9th October 2007
Appointed on 1st April 2011
Resigned on 8th August 2017