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4 ROEHAMPTON GATE LLP

Company TypeOther
Company NumberOC358840
Incorporated2010-10-20
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

4 ROEHAMPTON GATE LLP was formed on the 20th October 2010 (filed on the 17th August 2016) , and are based in 9 Bonhill Street, London. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £31,967 on a turnover of £215,000 (down 74% from 2015) .

Addresses

Registered address

9 Bonhill Street
London
EC2A 4DJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st October 2011
Cash £260,090 £102,672 £30,817 £4,063 £48,390
Tangible net worth £2,991,413 £2,759,446 £2,785,265 £2,430,768 £2,430,768
Current liabilities £3,313,245 £3,399,014 £3,461,513 £3,312,640 £11,550
Current assets £260,090 £113,892 £202,210 £5,743,408 £48,473
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st October 2011
Solvency ratios
Current ratio 0.08 0.03 0.06 1.73 4.20
Efficiency ratios
Return on assets 0.01 0.02 -0.02 -0.03 -0.02
Return on capital employed 0.01 0.05 -0.05 -0.07 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.24
Other ratios
Debtor days - - - - -
Interest cover 0.35 1.38 -1.31 -1.13 -8.10

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