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E D & F MAN CAPITAL MARKETS LIMITED

Company TypePrivate Limited
Company Number01292851
Incorporated1976-12-30
IndustrySecurity and commodity contracts dealing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E D & F MAN CAPITAL MARKETS LIMITED was formed on the 30th December 1976 (filed on the 30th March 2016) , and are based in Lower Thames Street, Ec3R 6Du. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £2,763,000 (down 84% from 2014) .

There is 1 major shareholder listed for E D & F MAN CAPITAL MARKETS LIMITED with E D & F Man Holdings Limited owning the most shares by value.

Addresses

Registered address

3 London Bridge Street
London
SE1 9SG

Trading address

Lower Thames Street
EC3R 6DU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £57,224,000 £172,806,000 £128,177,000 £75,145,000 -
Tangible net worth £118,985,000 £92,250,000 £74,925,000 £71,214,000 £51,530,000
Current liabilities £943,616,000 £1,780,509,000 £1,342,368,000 £327,224,000 £7,806,000
Current assets £1,055,635,000 £1,865,829,000 £1,412,035,000 £393,176,000 £56,014,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.12 1.05 1.05 1.20 7.18
Efficiency ratios
Return on assets 0.00 0.01 0.00 0.00 -0.06
Return on capital employed 0.03 0.24 0.08 0.01 -0.10
Gearing ratios
Debt to equity ratio 10.72 28.26 21.31 5.19 0.18
Equity ratio 0.08 0.03 0.04 0.16 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.20 36.62 4.01 14.24 -1014.00

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