ALBEMARLE RETAIL PROPERTIES LLP

Company TypeOther
Company StatusVoluntary Winding Up
Company NumberOC352041
Incorporated2010-02-04

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Summary

ALBEMARLE RETAIL PROPERTIES LLP was formed on the 4th February 2010 (filed on the 27th September 2016) , and are based in New Bridge Street House 30-34, New Bridge Street. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,365,716 on a turnover of £1,508,260 (up 368% from 2015) .

Addresses

Registered address

New Bridge Street House 30-34
New Bridge Street
London
EC4V 6BJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,155,508 £945,069 £1,208,523 £1,316,198 £1,469,570
Tangible net worth £-27,987,244 £-25,021,487 £-25,088,794 £-15,735,214 £-14,688,783
Current liabilities £8,082,993 £6,704,247 £45,767,317 £54,995,323 £4,317,448
Current assets £3,333,929 £1,468,759 £1,927,773 £5,849,359 £3,373,897
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.41 0.22 0.04 0.11 0.78
Efficiency ratios
Return on assets -0.30 -0.03 -0.16 -0.02 -0.10
Return on capital employed -1.05 -0.04 -1.40 -0.07 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.53 - - 0.71
Other ratios
Debtor days - - - - -
Interest cover -1.07 -0.22 -2.43 -0.28 -1.76

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