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GRAPHITE CAPITAL MANAGEMENT LLP

Company TypeOther
Company NumberOC315612
Incorporated2005-10-11
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAPHITE CAPITAL MANAGEMENT LLP was formed on the 11th October 2005 (filed on the 18th December 2015) , 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 11th January 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £6,652,000 on a turnover of £20,689,000 (down 44% from 2014) .

Addresses

Registered address

4Thfloor
Berkeleysquarehouse
Berkeleysquare
Londonw1J6Bq

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £11,711,000 £9,286,000 £7,273,000 £10,623,000 £13,993,000
Tangible net worth £9,839,000 £9,712,000 £9,395,000 £29,779,000 £20,124,000
Current liabilities £7,258,000 £3,952,000 £2,906,000 £6,287,000 £3,411,000
Current assets £18,222,000 £13,514,000 £11,909,000 £35,356,000 £22,500,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.51 3.42 4.10 5.62 6.60
Efficiency ratios
Return on assets 0.36 0.86 1.00 0.42 0.61
Return on capital employed 1.15 1.21 1.31 0.51 0.72
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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