SUMITOMO CORPORATION CAPITAL EUROPE PLC

Company Type	PLC
Company Number	01974199
Incorporated	1985-12-30
Industry	Other business support service activities n.e.c.
Phone Number	0207 246 3600

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Summary

SUMITOMO CORPORATION CAPITAL EUROPE PLC was formed on the 30th December 1985 (filed on the 3rd July 2017) , and are based in Vintners Place, 68 Upper Thames Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £9,666,000 on a turnover of £28,403,000 (down 18% from 2016) .

There is 1 major shareholder listed for SUMITOMO CORPORATION CAPITAL EUROPE PLC with Summitomo Corporation Europe Limited owning the most shares by value.

Addresses

Registered address

Vintners Place

68 Upper Thames Street

London

EC4V 3BJ

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£411,975,000	£445,061,000	£483,171,000	£726,816,000	£575,856,000
Tangible net worth	£222,964,000	£213,059,000	£231,978,000	£220,150,000	£210,935,000
Current liabilities	£1,707,530,000	£1,222,253,000	£1,521,056,000	£1,296,258,000	£1,552,517,000
Current assets	£2,258,214,000	£1,955,284,000	£2,215,195,000	£1,961,261,000	£2,207,816,000

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.32	1.60	1.46	1.51	1.42
Efficiency ratios
Return on assets	0.00	0.01	0.01	0.00	0.00
Return on capital employed	0.02	0.02	0.02	0.02	0.01
Gearing ratios
Debt to equity ratio	15.07	12.92	14.54	12.77	14.64
Equity ratio	0.06	0.07	0.06	0.07	0.06
Debt ratio	0.05	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1.07	-	-	-	-

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