HARCOURT CAPITAL LLP

Company TypeOther
Company NumberOC349980
Incorporated2009-11-11
Websitehttp://www.harcourtcapital.co.uk

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Summary

HARCOURT CAPITAL LLP was formed on the 11th November 2009 (filed on the 14th November 2016) , and are based in Gilmoora House, 57-61 Mortimer Street. 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 £184,001 on a turnover of £266,820 (down 1465% from 2015) .

Addresses

Registered address

Gilmoora House
57-61 Mortimer Street
London
W1W 8HS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,707 £34,309 £45,720 £2,033,575 £5,405,008
Tangible net worth £-142,517 £21,382 £38,334 £32,194,901 £4,635,964
Current liabilities £433,870 £296,428 £501,136 £1,042,867 £1,629,893
Current assets £283,615 £287,822 £384,171 £3,187,215 £6,765,857
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.65 0.97 0.77 3.06 4.15
Efficiency ratios
Return on assets 0.63 -0.04 -0.01 -0.04 -0.10
Return on capital employed -1.29 -0.63 -0.10 -0.03 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.61 -
Other ratios
Debtor days - - - - -
Interest cover 3.68 - - -3.18 -53.88

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Details of 2 mortgages available.

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