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CAPITA PLC

Company TypePLC
Company Number02081330
Incorporated1986-12-08
IndustryOther business support service activities n.e.c.
Websitehttp://www.capita.co.uk
Phone Number020 7202 0600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITA PLC was formed on the 8th December 1986 (filed on the 15th May 2017) , and are based in West Midlands, Fifth Floor Fort Dunlop. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £42,300,000 on a turnover of £4,909,200,000 (down 24% from 2015) .

Addresses

Registered address

71 Victoria Street
London
SW1H 0XA

Trading addresses

Fifth Floor Fort Dunlop
Fort Parkway
Birmingham
West Midlands
B24 9FF
17-19 Rochester Row
London
SW1P 1LA
71 Victoria St,
London
London
SW1H 0XA
52 Horseferry Road
London
SW1P 2AF
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,098,300,000 £534,000,000 £458,900,000 £610,800,000 £319,900,000
Tangible net worth £-2,346,000,000 £-2,130,700,000 £-1,769,500,000 £-1,496,000,000 £-1,041,800,000
Current liabilities £2,359,000,000 £2,141,200,000 £1,953,200,000 £1,771,200,000 £1,284,100,000
Current assets £2,340,500,000 £1,836,000,000 £1,579,900,000 £1,607,600,000 £1,275,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.86 0.81 0.91 0.99
Efficiency ratios
Return on assets 0.01 0.01 0.05 0.04 0.06
Return on capital employed 0.02 0.04 0.10 0.08 0.11
Gearing ratios
Debt to equity ratio 404.29 337.99 294.38 273.00 216.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.13 - 17.72 16.29 -

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Details of 1 mortgage available.

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