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SATYA CAPITAL LLP

Company TypeOther
Company NumberOC342478
Incorporated2009-01-09
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SATYA CAPITAL LLP was formed on the 9th January 2009 (filed on the 22nd June 2017) , and are based in Summit House 170 Finchley Road, London. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £431,531 on a turnover of £1,444,820 (down 30% from 2015) .

Addresses

Registered address

Summit House 170 Finchley Road
London
NW3 6BP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £357,503 £471,497 £492,213 £226,790 £85,811
Tangible net worth £59,049 £158,720 £106,876 £51,022 £52,545
Current liabilities £518,632 £641,296 £735,820 £801,431 £576,489
Current assets £571,610 £797,862 £838,512 £844,319 £613,032
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.24 1.14 1.05 1.06
Efficiency ratios
Return on assets 0.75 0.78 1.01 0.95 1.13
Return on capital employed 7.31 3.91 7.98 15.85 13.48
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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