BELL ROCK CAPITAL MANAGEMENT LLP

Company TypeOther
Company NumberOC355426
Incorporated2010-06-04

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Summary

BELL ROCK CAPITAL MANAGEMENT LLP was formed on the 4th June 2010 (filed on the 12th May 2017) , and are based in Whittington House 5Th Floor 19-3, Alfred Place. 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 £3,922,432 on a turnover of £6,872,651 (up 23% from 2015) .

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,179,553 £685,507 £1,848,753 £910,364 £586,311
Tangible net worth £4,702,525 £5,617,270 £5,898,056 £5,875,360 £3,425,412
Current liabilities £772,168 £144,584 £300,564 £887,436 £749,940
Current assets £5,181,812 £5,761,854 £6,198,620 £6,762,796 £4,175,352
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.71 39.85 20.62 7.62 5.57
Efficiency ratios
Return on assets 0.71 0.56 0.70 0.67 0.59
Return on capital employed 0.82 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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