CAPITA EMPLOYEE BENEFITS LIMITED

Company TypePrivate Limited
Company Number02260524
Incorporated1988-05-20
IndustryPension funding
Websitehttp://www.capitadeal.com
Phone Number020 7430 0734

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Summary

CAPITA EMPLOYEE BENEFITS LIMITED was formed on the 20th May 1988 (filed on the 27th April 2017) , and are based in London, Northumberland House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £12,539,450 on a turnover of £90,177,512 (down 13% from 2015) .

There is 1 major shareholder listed for CAPITA EMPLOYEE BENEFITS LIMITED with Capita Life & Pensions Regulated Services Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

Northumberland House,
303-306 High Holborn
London
London
WC1V 7JZ
Academy Court
94 Chancery Lane
LONDON
LONDON
WC2A 1DT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,201,758 £22,394,881 £12,660,831 £9,906,556 £12,116,254
Tangible net worth £45,198,485 £41,403,035 £24,211,328 £-6,508,260 £-12,961,938
Current liabilities £45,746,816 £45,464,534 £43,429,209 £59,050,023 £76,395,286
Current assets £71,906,795 £66,513,347 £51,183,213 £34,589,124 £45,694,875
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.46 1.18 0.59 0.60
Efficiency ratios
Return on assets 0.11 0.13 0.07 0.13 0.16
Return on capital employed 0.24 0.28 0.17 0.65 1.14
Gearing ratios
Debt to equity ratio 1.58 1.55 1.51 520.48 678.27
Equity ratio 0.27 0.28 0.32 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 147306.67 - - 83836.04 46674.60

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Details of 3 mortgages available.

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