CANARY WHARF LIMITED

Company TypePrivate Limited
Company Number01971312
Incorporated1985-12-16
IndustryDevelopment of building projects
Websitewww.canarywharf.com
Phone Number020 7477 1477

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Summary

CANARY WHARF LIMITED was formed on the 16th December 1985 (filed on the 4th July 2017) , and are based in One Canada Square, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £76,917,061 on a turnover of £69,340,757 (up 44% from 2015) .

There is 1 major shareholder listed for CANARY WHARF LIMITED with Canary Wharf Holdings Limited owning the most shares by value.

Addresses

Registered address

One Canada Square
Canary Wharf
London
E14 5AB

Trading address

One Canada Square
London
E14 5AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,631,649 £72,084,927 £243,491,995 £364,317,142 £556,888,446
Tangible net worth £1,101,703,804 £1,024,786,743 £963,934,908 £943,232,052 £732,787,747
Current liabilities £3,563,686,351 £2,827,119,477 £2,837,265,450 £2,769,381,308 £2,584,839,687
Current assets £4,663,128,444 £4,422,479,612 £4,363,375,517 £4,107,738,189 £3,876,385,664
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.56 1.54 1.48 1.50
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.05 0.01
Return on capital employed 0.08 0.03 0.01 0.16 0.04
Gearing ratios
Debt to equity ratio 5.39 5.14 5.13 4.78 4.75
Equity ratio 0.14 0.15 0.15 0.16 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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