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WINTERFLOOD SECURITIES LIMITED

Company TypePrivate Limited
Company Number02242204
Incorporated1988-04-08
IndustryFinancial intermediation not elsewhere classified
Phone Number020 76210004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WINTERFLOOD SECURITIES LIMITED was formed on the 8th April 1988 (filed on the 1st December 2016) , and are based in Walbrook House, 1St Floor. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £14,813,251 on a turnover of £83,026,241 (down 26% from 2015) .

There is 1 major shareholder listed for WINTERFLOOD SECURITIES LIMITED with Close Brothers Holdings Limited owning the most shares by value.

Addresses

Registered address

The Atrium Building
Cannon Bridge
25 Dowgate
London
EC4R 2GA

Trading addresses

Walbrook House
1st Floor
23-29 Walbrook
London
EC4N 8LA
Cannon Bridge House,
25 Dowgate Hill
London
London
EC4R 2GA
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £34,479,648 £20,456,738 £8,690,859 £7,658,074 £2,628,898
Tangible net worth £67,110,069 £71,991,647 £78,147,225 £75,452,551 £73,850,427
Current liabilities £551,512,914 £439,226,170 £555,933,525 £522,367,662 £523,992,734
Current assets £618,265,844 £507,826,855 £625,693,942 £589,550,492 £592,959,421
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.12 1.16 1.13 1.13 1.13
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.02 0.02
Return on capital employed 0.26 0.32 0.32 0.19 0.21
Gearing ratios
Debt to equity ratio 4611.14 3687.41 4656.37 4368.68 4397.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.37 21.59 20.43 12.39 16.69

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