Company Type | Other |
---|---|
Company Number | OC343737 |
Incorporated | 2009-03-03 |
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381 CONSULTANCY LLP was formed on the 3rd March 2009 (filed on the 17th June 2017) , and are based in Camoys House, Lasham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £106,560 on a turnover of £352,862 (down 21% from 2016) .
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £110,302 | £103,569 | £213,418 | £171,696 | £158,344 |
Tangible net worth | £-28,694 | £-43,739 | £-62,917 | £-6,109 | £-28,321 |
Current liabilities | £252,195 | £286,649 | £347,026 | £291,216 | £330,336 |
Current assets | £128,119 | £137,418 | £237,258 | £213,963 | £201,377 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.51 | 0.48 | 0.68 | 0.73 | 0.61 |
Efficiency ratios | |||||
Return on assets | 0.48 | 0.56 | 0.55 | 0.53 | 0.49 |
Return on capital employed | -3.71 | -3.10 | -2.46 | -24.81 | -5.22 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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