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CANARY WHARF INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02127410
Incorporated1987-05-01
IndustryRenting and operating of Housing Association real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANARY WHARF INVESTMENTS LIMITED was formed on the 1st May 1987 (filed on the 1st July 2016) , and are based in 1 Canada Square, Canary Wharf. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th July 2016.

In 2015, they made a post-tax profit of £46,447,599 on a turnover of £609,336 (down 528% from 2014) .

There is 1 major shareholder listed for CANARY WHARF INVESTMENTS 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

1 Canada Square
Canary Wharf
London
E14 5AB
E14 5AB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,916,998 £185,088 £269,865 £68,988 £2,412,967
Tangible net worth £293,969,393 £166,532,720 £177,366,865 £204,991,688 £277,494,612
Current liabilities £24,472,964 £256,609,449 £185,948,053 £160,630,218 £69,346,085
Current assets £44,034,549 £138,034,428 £10,293,574 £9,700,697 £20,275,376
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.80 0.54 0.06 0.06 0.29
Efficiency ratios
Return on assets 0.14 -0.03 -0.08 -0.01 0.25
Return on capital employed 0.08 -0.06 -0.16 -0.01 0.31
Gearing ratios
Debt to equity ratio 0.75 6.77 4.90 4.24 1.83
Equity ratio 0.12 0.09 0.10 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3758226.50 -67296.03 - - -

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