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NUMIS SECURITIES LIMITED

Company TypePrivate Limited
Company Number02285918
Incorporated1988-08-11
IndustryFinancial intermediation not elsewhere classified
Websitewww.numiscorp.com
Phone Number020 7260 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NUMIS SECURITIES LIMITED was formed on the 11th August 1988 (filed on the 24th December 2015) , and are based in 10 Paternoster Square, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £21,802,016 on a turnover of £92,129,546 (up 15% from 2014) .

There is 1 major shareholder listed for NUMIS SECURITIES LIMITED with Numis Corporation Plc owning the most shares by value.

Addresses

Registered address

10 Paternoster Square
London
EC4M 7LT

Trading address

10 Paternoster Square
London
EC4M 7LT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £52,925,691 £67,480,509 £66,110,419 £32,597,910 £37,881,513
Tangible net worth £77,507,865 £74,037,336 £90,398,065 £77,838,666 £82,224,945
Current liabilities £193,343,222 £354,193,822 £225,596,349 £243,369,362 £218,697,497
Current assets £258,933,022 £418,966,815 £306,570,862 £312,372,752 £291,699,161
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.34 1.18 1.36 1.28 1.33
Efficiency ratios
Return on assets 0.08 0.04 0.04 0.00 -0.00
Return on capital employed 0.34 0.31 0.20 0.03 0.01
Gearing ratios
Debt to equity ratio 96.67 177.10 112.80 121.68 109.35
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5968.35 5010.78 3944.58 88.92 30.79

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