BI-INVEST GP LLP

Company TypeOther
Company NumberOC384503
Incorporated2013-04-18

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Summary

BI-INVEST GP LLP was formed on the 18th April 2013 (filed on the 14th September 2017) , and are based in 35 Great St. Helens, London. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 26th September 2017. 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 £4,118,280 on a turnover of £5,712,856 (up 138% from 2015) .

Addresses

Registered address

35 Great St. Helen'S
London
EC3A 6AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £254,266 £2,446,808 £131,625 £5,235,320
Tangible net worth £-2,164,426 £-3,696,454 £-3,096,909 £-2,037,995
Current liabilities £5,514,484 £6,389,822 £3,577,158 £7,717,619
Current assets £3,350,058 £2,693,368 £480,249 £5,679,624
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.61 0.42 0.13 0.74
Efficiency ratios
Return on assets 1.23 0.64 16.74 0.93
Return on capital employed -1.90 -0.47 -2.60 -2.60
Gearing ratios
Debt to equity ratio 47132.34 - - -
Equity ratio 0.00 - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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