walker house 87 mary street, george town, grand cayman ky1-9002, cayman islands
Website
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larrau investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LARRAU INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
larrau investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LARRAU INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
larrau investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LARRAU INVESTMENTS LIMITED at £0 based on Net Assets of £888.6k and 0x industry multiple (adjusted for liquidity).
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Larrau Investments LimitedOverview
Larrau Investments Limited is a converted/closed company that was located in grand cayman ky1-9002. Founded in November 2007, it's largest shareholder was
unknown.
The last turnover for Larrau Investments Limited was estimated at £0.
There is insufficient data available to calculate a health check for Larrau Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LARRAU INVESTMENTS LIMITED financials
EXPORT
Larrau Investments Limited's latest turnover from December 2010 is 0 and the company has net assets of £888.6 thousand. According to their latest financial statements, we estimate that Larrau Investments Limited has no employees and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
186,579,214
186,579,206
Interest Receivable
186,583,910
186,601,002
Pre-Tax Profit
6,449
21,167
Tax
Profit After Tax
6,449
21,167
Dividends Paid
8,011
Retained Profit
6,449
13,156
Employee Costs
Number Of Employees
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2010
Dec 2009
Tangible Assets
4,242,123,543
4,242,123,543
Intangible Assets
Investments & Other
4,242,123,542
4,242,123,542
Debtors (Due After 1 year)
Total Fixed Assets
4,242,123,542
4,242,123,542
Stock & work in progress
Trade Debtors
Group Debtors
23,002,914
12,784,548
Misc Debtors
Cash
59,944
55,234
misc current assets
828,622
819,827
total current assets
23,891,482
13,659,611
total assets
4,266,015,024
4,255,783,153
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
23,002,914
12,779,397
total current liabilities
23,002,915
12,779,397
loans
4,242,123,542
4,242,123,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,242,123,542
4,242,123,542
total liabilities
4,265,126,457
4,254,902,939
net assets
888,567
880,213
total shareholders funds
888,567
880,213
Dec 2010
Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
10,218,366
12,784,548
Creditors
Accruals and Deferred Income
10,223,517
12,779,397
Deferred Taxes & Provisions
Cash flow from operations
5,151
-5,151
Investing Activities
capital expenditure
-4,242,123,543
Change in Investments
4,242,123,542
cash flow from investments
-8,484,247,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
4,242,123,542
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,905
867,057
interest
4,696
21,796
cash flow from financing
6,601
4,243,012,395
cash and cash equivalents
cash
4,710
55,234
overdraft
change in cash
4,710
55,234
larrau investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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larrau investments limited Ownership
LARRAU INVESTMENTS LIMITED group structure
Larrau Investments Limited has no subsidiary companies.
Ultimate parent company
LARRAU INVESTMENTS LIMITED
FC028039
LARRAU INVESTMENTS LIMITED Shareholders
The sole shareholder of Larrau Investments Limited is -.
-
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larrau investments limited directors
Larrau Investments Limited currently has 5 directors.
The longest serving directors include
Ms Cara Schulze (Dec 2007) and
Mr Nipun Abhat (Sep 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010
net assets
888.6k
+0.01%
total assets
4.3b
0%
cash
59.9k
+0.09%
net assets
Total assets minus all liabilities
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larrau investments limited company details
company number
FC028039
Type
Other
industry
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2010
previous names
N/A
accountant
-
auditor
-
address
walker house 87 mary street, george town, grand cayman ky1-9002, cayman islands
Bank
-
Legal Advisor
-
larrau investments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to larrau investments limited.
larrau investments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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larrau investments limitedCompanies House Filings - See Documents
