CAPITAL GENERATION PARTNERS LLP

Company TypeOther
Company NumberOC331835
Incorporated2007-10-02

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Summary

CAPITAL GENERATION PARTNERS LLP was formed on the 2nd October 2007 (filed on the 22nd April 2017) , 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 Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,652,603 on a turnover of £6,909,773 (up 24% from 2015) .

Addresses

Registered address

Berkeley Square House
Berkeley Square
London
W1J 6BX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,341,944 £1,130,626 £1,629,074 £1,359,116 £1,342,714
Tangible net worth £2,800,320 £2,597,229 £2,736,046 £2,542,046 £2,263,825
Current liabilities £348,020 £279,853 £293,281 £603,244 £223,354
Current assets £3,328,483 £3,132,642 £3,370,937 £3,097,376 £2,848,916
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.56 11.19 11.49 5.13 12.76
Efficiency ratios
Return on assets 0.48 0.41 0.43 0.43 0.41
Return on capital employed 0.53 0.45 0.47 0.54 0.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.05 0.08 0.11 - 0.16
Other ratios
Debtor days - - - - -
Interest cover 162.82 96.23 104.32 94.51 72.59

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