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ICAP MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02189561
Incorporated1987-11-06
IndustryActivities of head offices
Phone Number0207 623 4040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICAP MANAGEMENT SERVICES LIMITED was formed on the 6th November 1987 (filed on the 13th July 2017) , and are based in 119 Cannon St, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £-9,467,000 on a turnover of £102,602,000 (down 41% from 2016) .

There is 1 major shareholder listed for ICAP MANAGEMENT SERVICES LIMITED with Icap Holdings Limited owning the most shares by value.

Addresses

Registered address

Tower 42, Level 37
25 Old Broad Street
London
EC2N 1HQ

Trading address

119 Cannon St
London
EC4N 5AX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,663,000 £1,397,000 £1,481,000 £1,724,000 £1,446,000
Tangible net worth £38,699,000 £10,711,000 £23,977,000 £19,173,000 £26,446,000
Current liabilities £116,726,000 £200,275,000 £274,597,000 £114,204,000 £149,309,000
Current assets £157,402,000 £208,633,000 £297,046,000 £57,654,000 £94,580,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.04 1.08 0.50 0.63
Efficiency ratios
Return on assets -0.05 -0.06 -0.05 0.04 -0.03
Return on capital employed -0.05 -0.25 -0.22 0.17 -0.08
Gearing ratios
Debt to equity ratio 121726.00 209915.00 285277.00 122124.00 154589.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.35 -150.52 -118.60 - -3.41

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Details of 1 mortgage available.

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