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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. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

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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