CAVENDISH CORPORATE FINANCE LLP

Company TypeOther
Company NumberOC333044
Incorporated2007-11-22
Websitewww.cavendish.com
Phone Number020 7908 6000

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Summary

CAVENDISH CORPORATE FINANCE LLP was formed on the 22nd November 2007 (filed on the 20th December 2016) , and are based in 40 Portland Place, London. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 20th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,942,207 on a turnover of £12,095,506 (down 2% from 2015) .

Addresses

Registered address

40 Portland Place
London
W1B 1NB

Trading address

40 Portland Place
London
W1B 1NB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,357,899 £2,046,783 £747,840 £967,653 £1,247,179
Tangible net worth £1,615,510 £2,074,781 £558,223 £588,675 £371,707
Current liabilities £504,157 £474,951 £537,932 £852,163 £1,076,188
Current assets £2,084,889 £2,526,222 £1,076,069 £1,402,752 £1,401,290
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.14 5.32 2.00 1.65 1.30
Efficiency ratios
Return on assets 3.75 3.18 3.96 3.16 2.98
Return on capital employed 4.92 3.91 7.77 7.73 11.60
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1725.42

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