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CHEVIOT 115 LLP

Company TypeOther
Company NumberOC334848
Incorporated2008-02-14
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEVIOT 115 LLP was formed on the 14th February 2008 (filed on the 30th October 2015) , and are based in 150 Aldersgate Street, London. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 1st December 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £41,425 on a turnover of £92,690 (up 194% from 2014) .

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £52,816 £30,802 £34,408 £40,465 £22,279
Tangible net worth £2,014,584 £675,286 £911,195 £2,736,852 £267,388
Current liabilities £596,816 £14,775 £15,634 £1,149,463 £4,013
Current assets £59,300 £535,652 £579,187 £152,510 £46,845
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.10 36.25 37.05 0.13 11.67
Efficiency ratios
Return on assets 0.02 0.01 0.02 -0.01 -0.01
Return on capital employed 0.02 0.01 0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.46 0.30 - 0.62
Other ratios
Debtor days - - - - -
Interest cover 1.52 0.54 4.29 -1.81 -0.31

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