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CAPITA TREASURY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02652033
Incorporated1991-10-08
IndustryOther business support service activities n.e.c.
Phone Number01256 338653
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITA TREASURY SOLUTIONS LIMITED was formed on the 8th October 1991 (filed on the 27th April 2016) , and are based in Grove House,, Lutyens Cl. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,798,510 on a turnover of £8,823,422 (down 11% from 2014) .

There is 1 major shareholder listed for CAPITA TREASURY SOLUTIONS LIMITED with Capita Business Services Ltd owning the most shares by value.

Addresses

Registered address

71 Victoria Street
London
SW1H 0XA

Trading addresses

Grove House,
Lutyens Cl
Basingstoke
RG24 8AG
Tower
42 International Financial Centre
LONDON
London
EC2N 1HQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,037,761 £6,461,085 £4,616,063 £3,893,309 £2,699,422
Tangible net worth £5,440,924 £5,645,309 £3,613,827 £2,249,489 £2,517,324
Current liabilities £3,037,412 £3,156,858 £3,548,516 £3,472,746 £4,634,242
Current assets £8,119,802 £8,365,247 £6,824,698 £5,576,849 £7,018,013
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.67 2.65 1.92 1.61 1.51
Efficiency ratios
Return on assets 0.20 0.22 0.18 0.15 0.15
Return on capital employed 0.39 0.43 0.46 0.48 0.50
Gearing ratios
Debt to equity ratio 3.37 3.51 3.94 3.86 5.15
Equity ratio 0.10 0.10 0.12 0.15 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 65635.13 - - -

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Details of 3 mortgages available.

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