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BELL ROCK CAPITAL MANAGEMENT LLP

Company TypeOther
Company NumberOC355426
Incorporated2010-06-04
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELL ROCK CAPITAL MANAGEMENT LLP was formed on the 4th June 2010 (filed on the 22nd April 2016) , and are based in Whittington House 5Th Floor 19-3, Alfred Place. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2015, they made a post-tax profit of £3,200,288 on a turnover of £6,134,374 (down 26% from 2014) .

Addresses

Registered address

Whittington House 5Th Floor 19-3
Alfred Place
London
WC1E 7EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £685,507 £1,848,753 £910,364 £586,311 -
Tangible net worth £5,617,270 £5,898,056 £5,875,360 £3,425,412 -
Current liabilities £144,584 £300,564 £887,436 £749,940 -
Current assets £5,761,854 £6,198,620 £6,762,796 £4,175,352 -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 39.85 20.62 7.62 5.57 -
Efficiency ratios
Return on assets 0.56 0.70 0.67 0.59 -
Return on capital employed 0.57 0.74 0.77 0.72 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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