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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 30th June 2016) , 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 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £620,552 on a turnover of £1,403,135 (down 27% from 2014) .

Addresses

Registered address

Summit House 170 Finchley Road
London
NW3 6BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £471,497 £492,213 £226,790 £85,811 £127,509
Tangible net worth £158,720 £106,876 £51,022 £52,545 £53,504
Current liabilities £641,296 £735,820 £801,431 £576,489 £555,871
Current assets £797,862 £838,512 £844,319 £613,032 £587,693
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.14 1.05 1.06 1.06
Efficiency ratios
Return on assets 0.78 1.01 0.95 1.13 1.20
Return on capital employed 3.91 7.98 15.85 13.48 13.70
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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