KESTER CAPITAL LLP

Company TypeOther
Company NumberOC323239
Incorporated2006-10-17

Get free email alerts for this business

Get a free email whenever the credit score for KESTER CAPITAL LLP changes. To subscribe enter your email address below and we'll keep you updated

Summary

KESTER CAPITAL LLP was formed on the 17th October 2006 (filed on the 24th August 2017) , and are based in 1St Floor 48 Dover Street, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 15th September 2014 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £705,000 on a turnover of £1,669,000 (down 24% from 2015) .

Addresses

Registered address

1St Floor 48 Dover Street
London
W1S 4FF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £995,000 £1,486,000 £89,000 £891,000 £1,058,000
Tangible net worth £909,000 £1,028,000 £984,000 £871,000 £478,000
Current liabilities £572,000 £585,000 £935,000 £591,000 £812,000
Current assets £1,482,000 £1,613,000 £1,919,000 £1,461,000 £1,290,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.59 2.76 2.05 2.47 1.59
Efficiency ratios
Return on assets 0.48 0.57 0.44 0.61 0.89
Return on capital employed 0.77 0.90 0.85 1.02 2.40
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon