CITICORP TRUSTEE COMPANY LIMITED

Company TypePrivate Limited
Company Number00235914
Incorporated1928-12-24
IndustryFinancial intermediation not elsewhere classified

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Summary

CITICORP TRUSTEE COMPANY LIMITED was formed on the 24th December 1928 (filed on the 5th May 2017) , and are based in 336 Strand, Wc2R 1Hb. They are currently rated A and are considered to represent a below average risk score. 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 £1,276,000 on a turnover of £3,342,000 (down 14% from 2015) .

There are 2 major shareholders listed for CITICORP TRUSTEE COMPANY LIMITED with Citi Overseas Holdings Bahamas Limited owning the most shares by value.

Addresses

Registered address

Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB

Trading address

336 Strand
WC2R 1HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,823,000 £6,970,000 £7,202,000 £6,675,000 £10,835,000
Tangible net worth £5,301,000 £6,810,000 £6,983,000 £5,683,000 £10,264,000
Current liabilities £1,770,000 £1,513,000 £1,286,000 £1,484,000 £911,000
Current assets £7,581,000 £8,886,000 £8,975,000 £8,017,000 £12,177,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.28 5.87 6.98 5.40 13.37
Efficiency ratios
Return on assets 0.17 0.17 0.14 0.21 0.11
Return on capital employed 0.22 0.20 0.17 0.25 0.12
Gearing ratios
Debt to equity ratio 0.57 0.52 0.50 0.58 0.48
Equity ratio 0.53 0.45 0.45 0.50 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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