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INFRARED CAPITAL PARTNERS (MANAGEMENT) LLP

Company TypeOther
Company NumberOC359632
Incorporated2010-11-17
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INFRARED CAPITAL PARTNERS (MANAGEMENT) LLP was formed on the 17th November 2010 (filed on the 27th May 2016) , and are based in 12 Charles Ii Street, London. They are currently rated A and are considered to represent an unknown risk score. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £23,928,803 on a turnover of £50,523,345 (down 26% from 2014) .

Addresses

Registered address

12 Charles Ii Street
London
SW1Y 4QU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,061,597 £43,818,972 £42,856,134 £48,716,287 £33,543,434
Tangible net worth £36,404,840 £42,062,434 £41,574,747 £52,480,371 £32,271,555
Current liabilities £12,140,720 £13,241,489 £9,799,493 £10,260,955 £8,050,178
Current assets £45,308,443 £55,748,479 £53,522,779 £65,016,939 £39,665,727
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.73 4.21 5.46 6.34 4.93
Efficiency ratios
Return on assets 0.47 0.58 0.58 0.55 0.70
Return on capital employed 0.63 0.75 0.69 0.71 0.93
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 247081.63 24643.78 16388.94 104240.67 264533.95

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