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CAPITA CUSTOMER MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01336850
Incorporated1977-11-02
IndustryData processing, hosting and related activities
Phone Number01624 613320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITA CUSTOMER MANAGEMENT LIMITED was formed on the 2nd November 1977 (filed on the 29th June 2016) , and are based in Douglas, 27 Strand St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £28,399,000 on a turnover of £486,602,000 (down 15% from 2013) .

There is 1 major shareholder listed for CAPITA CUSTOMER MANAGEMENT LIMITED with Capita Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading address

27 Strand St
Douglas

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st January 2011
Cash £4,610,000 £32,753,000 £110,000 £7,606,000 £7,754,000
Tangible net worth £89,656,000 £57,153,000 £27,289,000 £-26,433,000 £13,530,000
Current liabilities £103,883,000 £88,073,000 £50,635,000 £83,466,000 £29,965,000
Current assets £203,020,000 £154,543,000 £91,124,000 £66,319,000 £45,834,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st January 2011
Solvency ratios
Current ratio 1.95 1.75 1.80 0.79 1.53
Efficiency ratios
Return on assets 0.12 0.18 0.12 -0.02 0.00
Return on capital employed 0.28 0.43 0.27 -0.12 0.01
Gearing ratios
Debt to equity ratio 362.07 317.32 207.73 479.58 205.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 369.27 271.09 - -10.45 -

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