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CAPITA FINANCIAL MANAGERS LIMITED

Company TypePrivate Limited
Company Number01146888
Incorporated1973-11-21
IndustryFinancial intermediation not elsewhere classified
Phone Number020 7556 8800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITA FINANCIAL MANAGERS LIMITED was formed on the 21st November 1973 (filed on the 27th April 2017) , and are based in London, City Financial Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £2,595,426 on a turnover of £25,558,246 (down 157% from 2015) .

There is 1 major shareholder listed for CAPITA FINANCIAL MANAGERS LIMITED with Capita Financial Group Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
Westminster
London
SW1P 1QT

Trading addresses

City Financial Centre
88 Borough High St
LONDON
London
SE1 1ST
City Financial Centre,
88 Borough High St
London
SE1 1LL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,084,321 £7,600,531 £19,151,473 £16,833,211 £28,094,368
Tangible net worth £13,777,547 £11,182,121 £13,126,406 £13,380,584 £12,473,289
Current liabilities £247,019,536 £209,918,576 £151,369,828 £131,873,640 £150,135,454
Current assets £264,433,364 £247,861,217 £205,378,268 £147,105,048 £164,377,276
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.18 1.36 1.12 1.09
Efficiency ratios
Return on assets 0.01 -0.02 -0.15 0.01 0.00
Return on capital employed 0.18 -0.15 -0.72 0.08 0.27
Gearing ratios
Debt to equity ratio 387.04 365.45 296.85 449.29 510.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20304.79 -4590.24 -518018.23 2230.22 215380.78

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Details of 1 mortgage available.

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