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CANADIAN & PORTLAND ESTATES PLC

Company TypePLC
Company Number01676411
Incorporated1982-11-08
IndustryOther letting and operating of own or leased real estate
Phone Number020 7659 9747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANADIAN & PORTLAND ESTATES PLC was formed on the 8th November 1982 (filed on the 23rd September 2016) , and are based in 76 New Bond Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £5,858,995 on a turnover of £3,490,682 (down 2% from 2015) .

There is 1 major shareholder listed for CANADIAN & PORTLAND ESTATES PLC with Canadian & Portland Estates (Holdings) Limited owning the most shares by value.

Addresses

Registered address

76 New Bond Street
London
London
W1S 1RX

Trading address

76 New Bond Street
London
W1S 1RX

Financials

23rd March 2016 23rd March 2015 23rd March 2014 23rd March 2013 23rd March 2012
Cash £2,362,142 £3,214,777 £8,904,291 £1,276,285 £943,249
Tangible net worth £58,395,263 £59,883,268 £50,877,894 £35,191,851 £29,982,110
Current liabilities £1,023,258 £2,169,821 £6,994,646 £2,671,402 £2,945,299
Current assets £58,455,173 £6,322,766 £11,486,051 £4,456,790 £7,978,966
23rd March 2016 23rd March 2015 23rd March 2014 23rd March 2013 23rd March 2012
Solvency ratios
Current ratio 57.13 2.91 1.64 1.67 2.71
Efficiency ratios
Return on assets 0.10 0.07 0.06 -0.00 -0.01
Return on capital employed 0.06 0.07 0.11 -0.00 -0.01
Gearing ratios
Debt to equity ratio 20.45 507.19 700.93 994.63 1279.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.27 0.31 0.54 0.64
Other ratios
Debtor days - - - - -
Interest cover 4.16 6.06 3.70 -0.00 -0.23

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