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WARWICK BALFOUR CAPITAL LLP

Company TypeOther
Company NumberOC324008
Incorporated2006-11-17

Not Verified

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Summary

WARWICK BALFOUR CAPITAL LLP was formed on the 17th November 2006 (filed on the 29th September 2016) , and are based in 73 Cornhill, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

Addresses

Registered address

73 Cornhill
London
EC3V 3QQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,224,092 £20,451 £3,170 £1,819 £5,590
Tangible net worth £4,429,090 £4,796,457 £689,254 £940,722 £2,769,857
Current liabilities £98,310 £568,739 £211,509 £145,140 £89,404
Current assets £3,755,153 £101,939 £400,763 £173,558 £120,290
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 38.20 0.18 1.89 1.20 1.35
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - 2.57

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