ICAP ENERGY LIMITED

Company TypePrivate Limited
Company Number02553782
Incorporated1990-10-31
IndustrySecurity and commodity contracts dealing activities

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Summary

ICAP ENERGY LIMITED was formed on the 31st October 1990 (filed on the 13th July 2017) , and are based in Tower 42, Level 37, 25 Old Broad Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,625,000 on a turnover of £51,995,000 (down 21% from 2016) .

There is 1 major shareholder listed for ICAP ENERGY LIMITED with Icap Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,936,000 £32,541,000 £26,928,000 £18,766,000 £17,158,000
Tangible net worth £32,752,000 £37,656,000 £30,666,000 £20,177,000 £13,364,000
Current liabilities £8,538,000 £12,947,000 £10,804,000 £5,708,000 £10,475,000
Current assets £42,713,000 £52,196,000 £43,061,000 £27,476,000 £25,428,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.00 4.03 3.99 4.81 2.43
Efficiency ratios
Return on assets 0.11 0.11 0.14 0.36 0.24
Return on capital employed 0.15 0.19 0.26 0.61 0.57
Gearing ratios
Debt to equity ratio 1.46 2.09 1.78 1.05 1.74
Equity ratio 0.16 0.13 0.16 0.25 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 94.16 - - - -

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