SOCIETE GENERALE INVESTMENTS (U.K.) LIMITED

Company TypePrivate Limited
Company Number00223382
Incorporated1927-07-22
IndustryFinancial intermediation not elsewhere classified
Phone Number020 7676 6000

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Summary

SOCIETE GENERALE INVESTMENTS (U.K.) LIMITED was formed on the 22nd July 1927 (filed on the 29th September 2017) , and are based in S G House, 41 Tower Hill. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £3,889,144 (down 92% from 2015) .

There are 3 major shareholders listed for SOCIETE GENERALE INVESTMENTS (U.K.) LIMITED with Societe Generale owning the most shares by value.

Addresses

Registered address

Sg House
41 Tower Hill
London
EC3N 4SG

Trading address

S G House
41 Tower Hill
London
EC3N 4SG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,502,615 £4,358,615 £11,900,990 £6,677,564 £5,199,776
Tangible net worth £223,138,251 £217,808,499 £208,409,857 £189,207,555 £175,495,531
Current liabilities £4,686,812 £8,765,945 £23,070,713 £829,437,912 £14,295,613
Current assets £27,859,992 £25,898,805 £33,605,097 £1,314,973,234 £69,752,403
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.94 2.95 1.46 1.59 4.88
Efficiency ratios
Return on assets 0.01 0.18 0.01 0.02 0.01
Return on capital employed 0.02 0.14 -0.00 0.02 -0.00
Gearing ratios
Debt to equity ratio 0.32 0.34 15.78 23.95 23.62
Equity ratio 0.58 0.58 0.06 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 25.34 - 192885.70 -1803.97

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