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CAPITA FINANCIAL MANAGERS LIMITED

Company TypePrivate Limited
Company Number01146888
Incorporated1973-11-21
IndustryFinancial intermediation not elsewhere classified
Phone Number020 75568800
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 September 2016) , and are based in London, City Financial Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-4,539,285 on a turnover of £23,707,956 (down 85% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,600,531 £19,151,473 £16,833,211 £28,094,368 £22,645,547
Tangible net worth £11,182,121 £13,126,406 £13,380,584 £12,473,289 £12,039,903
Current liabilities £209,918,576 £151,369,828 £131,873,640 £150,135,454 £136,695,723
Current assets £247,861,217 £205,378,268 £147,105,048 £164,377,276 £151,237,420
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.36 1.12 1.09 1.11
Efficiency ratios
Return on assets -0.02 -0.15 0.01 0.00 -0.00
Return on capital employed -0.15 -0.72 0.08 0.27 0.56
Gearing ratios
Debt to equity ratio 365.45 296.85 449.29 510.37 467.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4590.24 -518018.23 2230.22 215380.78 69245.25

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