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HYCROFT LLP

Company TypeOther
Company NumberOC349943
Incorporated2009-11-10
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HYCROFT LLP was formed on the 10th November 2009 (filed on the 29th September 2016) , and are based in 1 Charterhouse Mews, London. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 13th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

Addresses

Registered address

1 Charterhouse Mews
London
London
EC1M 6BB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £231,760 £111,461 £86,093 £73,213 £437,026
Tangible net worth £1,105,605 £1,105,605 £683,501 £193,744 £1,915,607
Current liabilities £640,502 £567,050 £513,741 £33,896 £87,545
Current assets £1,746,107 £1,672,628 £1,196,658 £224,037 £1,992,009
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.73 2.95 2.33 6.61 22.75
Efficiency ratios
Return on assets - -0.03 -0.31 -3.15 1.39
Return on capital employed - -0.04 -0.55 -3.70 1.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 284.12

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Details of 1 mortgage available.

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