NORTHLIGHT GROUP LLP

Company TypeOther
Company NumberOC348379
Incorporated2009-09-03
Websitehttp://www.northlight.co.uk

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Summary

NORTHLIGHT GROUP LLP was formed on the 3rd September 2009 (filed on the 11th August 2017) , and are based in 20 Upper Grosvenor Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,587,893 on a turnover of £4,094,586 (up 144% from 2015) .

Addresses

Registered address

20 Upper Grosvenor Street
London
W1K 7PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £548,759 £333,780 £372,301 £245,536 £85,938
Tangible net worth £1,758,068 £822,051 £243,971 £104,823 £72,936
Current liabilities £1,124,997 £580,119 £276,148 £351,479 £16,269
Current assets £3,083,065 £1,602,170 £1,045,119 £1,061,302 £86,763
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.74 2.76 3.78 3.02 5.33
Efficiency ratios
Return on assets 0.52 0.41 0.13 0.03 -0.79
Return on capital employed 0.81 0.64 0.18 0.04 -0.97
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 142.62 40.42 3.75 3.77 -

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