VIAPATH GROUP LLP

Company TypeOther
Company NumberOC337242
Incorporated2008-05-13
Websitewww.viapath.co.uk
Phone Number020 7188 2500

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Summary

VIAPATH GROUP LLP was formed on the 13th May 2008 (filed on the 14th August 2017) , and are based in Francis House, 9 Kings Head Yard. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 24th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,297,000 on a turnover of £105,231,000 (down 7% from 2015) .

Addresses

Registered address

Francis House
9 King'S Head Yard
London
SE1 1NA

Trading address

Francis House
9 Kings Head Yard
London
SE1 1NA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,796,000 £7,274,000 £6,619,000 £5,918,000 £4,359,000
Tangible net worth £-5,705,000 £-5,198,000 £-5,382,000 £-8,535,000 £-12,735,000
Current liabilities £31,506,000 £27,114,000 £20,289,000 £22,081,000 £23,851,000
Current assets £29,318,000 £29,530,000 £22,637,000 £22,287,000 £20,231,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 1.09 1.12 1.01 0.85
Efficiency ratios
Return on assets 0.03 0.03 0.10 0.11 0.01
Return on capital employed 0.09 0.08 0.22 0.28 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 108.08 4.27 464.12 10.21 0.80

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