GRAPHITE CAPITAL MANAGEMENT LLP

Company TypeOther
Company NumberOC315612
Incorporated2005-10-11

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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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