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INTERMEDIATE CAPITAL GROUP PLC

Company TypePLC
Company Number02234775
Incorporated1988-03-23
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.icgplc.com
Phone Number020 3201 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERMEDIATE CAPITAL GROUP PLC was formed on the 23rd March 1988 (filed on the 12th July 2016) , and are based in 62-63 Threadneedle Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2016, they made a post-tax profit of £138,600,000 on a turnover of £449,300,000 (down 27% from 2015) .

There are 2 major shareholders listed for INTERMEDIATE CAPITAL GROUP PLC with Chase Nominees Limited <Lend> owning the most shares by value.

Addresses

Registered address

Juxon House
100 St. Paul'S Churchyard
London
EC4M 8BU

Trading addresses

62-63 Threadneedle Street
London
EC2R 8HE
Juxon House
100 St Paul's Churchyard
London
EC4M 8BU
20 Old Broad St,
London
London
EC2N 1DP
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £182,500,000 £391,900,000 £164,800,000 £52,500,000 £159,300,000
Tangible net worth £1,217,600,000 £1,449,600,000 £1,502,400,000 £1,556,600,000 £1,442,800,000
Current liabilities £375,300,000 £264,600,000 £151,200,000 £587,100,000 £262,000,000
Current assets £624,900,000 £788,800,000 £368,200,000 £177,700,000 £268,900,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.67 2.98 2.44 0.30 1.03
Efficiency ratios
Return on assets 0.03 0.05 0.06 0.04 0.07
Return on capital employed 0.04 0.05 0.07 0.06 0.10
Gearing ratios
Debt to equity ratio 40.71 29.07 11.91 16.62 15.07
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - 0.01 - - 0.15
Other ratios
Debtor days - - - - -
Interest cover - - 5.19 3.60 5.44

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