CANARY WHARF MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02067510
Incorporated1986-10-27
IndustryManagement of real estate on a fee or contract basis
Websitewww.canarywharf.com
Phone Number020 7418 2500

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Summary

CANARY WHARF MANAGEMENT LIMITED was formed on the 27th October 1986 (filed on the 28th September 2017) , and are based in 5 Chancellor Passage, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current B from C. 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 £4,384,081 on a turnover of £74,693,907 (up 4% from 2015) .

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,415,750 £17,762,253 £11,329,986 £11,298,349 £8,389,382
Tangible net worth £5,393,925 £5,229,844 £4,568,391 £4,585,750 £3,071,805
Current liabilities £33,566,502 £28,793,239 £74,259,298 £68,507,701 £61,196,599
Current assets £38,166,548 £33,069,643 £77,878,883 £71,979,992 £64,268,404
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.15 1.05 1.05 1.05
Efficiency ratios
Return on assets 0.11 0.12 0.04 0.05 0.03
Return on capital employed 0.72 0.71 0.67 0.61 0.68
Gearing ratios
Debt to equity ratio 16993251.00 15051619.50 37509649.00 34903675.50 30598299.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 16.12 60.37 32.50 - -

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