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CANARY WHARF MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02067510
Incorporated1986-10-27
IndustryManagement of real estate on a fee or contract basis
Phone Number020 74182500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANARY WHARF MANAGEMENT LIMITED was formed on the 27th October 1986 (filed on the 29th September 2016) , and are based in 5 Chancellor Pass,, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £4,215,545 on a turnover of £768,577,399 (up 18% from 2014) .

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

Addresses

Registered address

One Canada Square
Canary Wharf
London,
E14 5AB

Trading addresses

5 Chancellor Pass,
London
E14 4PA
One Canada Square
Canary Wharf
London
E14 5AB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,762,253 £11,329,986 £11,298,349 £8,389,382 £12,432,639
Tangible net worth £5,229,844 £4,568,391 £4,585,750 £3,071,805 £8,233,274
Current liabilities £28,793,239 £74,259,298 £68,507,701 £61,196,599 £53,190,786
Current assets £33,069,643 £77,878,883 £71,979,992 £64,268,404 £61,424,060
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.05 1.05 1.05 1.15
Efficiency ratios
Return on assets 0.12 0.04 0.05 0.03 0.06
Return on capital employed 0.71 0.67 0.61 0.68 0.48
Gearing ratios
Debt to equity ratio 15051619.50 37509649.00 34903675.50 30598299.50 26595393.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 60.37 32.50 - - -

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