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DEANSGATE 123 LLP

Company TypeOther
Company NumberOC317202
Incorporated2006-01-16
Websitehttp://www.pannone.com
Phone Number020 7998 8818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEANSGATE 123 LLP was formed on the 16th January 2006 (filed on the 31st January 2017) , and are based in Greater Manchester, 123 Deansgate. They are currently rated NT and are considered to represent an unknown risk score. Their credit score was last updated on 10th February 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £637,477 (down 88% from 2015) .

Addresses

Registered address

58 Mosley Street
Manchester
M2 3HZ

Trading addresses

123 Deansgate
Manchester
Greater Manchester
M3 2BU
123 Deansgate
Manchester
Greater Manchester
M3 2BY
Ollerbarrow House,
209-211 Ashley Rd
Altrincham
WA15 9SQ
1 Quality Court
London
WC2A 1HR
3 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,231,633 £1,462,525 £7,489,130 £896,460 £1,873,764
Tangible net worth £3,116,674 £6,748,031 £9,320,826 £17,562,819 £14,899,036
Current liabilities £1,498,220 £2,486,700 £7,047,935 £21,570,679 £23,859,740
Current assets £3,012,060 £5,019,712 £13,256,359 £48,461,077 £45,750,650
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.01 2.02 1.88 2.25 1.92
Efficiency ratios
Return on assets 0.14 0.56 0.16 0.21 0.20
Return on capital employed 0.20 0.76 0.30 0.39 0.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.21 0.18
Other ratios
Debtor days - - - - -
Interest cover 23610.26 - 8.02 21.10 21.34

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