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CAPITAL GENERATION PARTNERS LLP

Company TypeOther
Company NumberOC331835
Incorporated2007-10-02
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL GENERATION PARTNERS LLP was formed on the 2nd October 2007 (filed on the 22nd June 2016) , and are based in Berkeley Square House, Berkeley Square. They are currently rated A and are considered to represent an unknown risk score. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £1,333,651 on a turnover of £6,197,509 (down 9% from 2014) .

Addresses

Registered address

Berkeley Square House
Berkeley Square
London
W1J 6BX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,130,626 £1,629,074 £1,359,116 £1,342,714 £1,408,190
Tangible net worth £2,597,229 £2,736,046 £2,542,046 £2,263,825 £2,057,551
Current liabilities £279,853 £293,281 £603,244 £223,354 £271,176
Current assets £3,132,642 £3,370,937 £3,097,376 £2,848,916 £2,801,677
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.19 11.49 5.13 12.76 10.33
Efficiency ratios
Return on assets 0.41 0.43 0.43 0.41 0.45
Return on capital employed 0.45 0.47 0.54 0.45 0.50
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.08 0.11 - 0.16 0.20
Other ratios
Debtor days - - - - -
Interest cover 96.23 104.32 94.51 72.59 72.20

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