INTU SHOPPING CENTRES PLC

Company Type	PLC
Company Number	02893329
Incorporated	1994-01-26
Industry	Management of real estate on a fee or contract basis
Phone Number	020 78874220

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Summary

INTU SHOPPING CENTRES PLC was formed on the 26th January 1994 (filed on the 16th June 2017) , and are based in London, 40 Broadway,. 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 £-37,300,000 on a turnover of £19,700,000 (up 166% from 2015) .

There are 2 major shareholders listed for INTU SHOPPING CENTRES PLC with Intu Properties Plc owning the most shares by value.

Addresses

Registered address

40 Broadway

London

England And Wales

SW1H 0BT

Trading address

40 Broadway,

London

SW1H 0BU

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£600,000	£500,000	£200,000	£100,000	£35,800,000
Tangible net worth	£1,230,500,000	£1,267,800,000	£1,281,800,000	£1,261,100,000	£1,146,600,000
Current liabilities	£1,080,100,000	£962,700,000	£919,700,000	£1,052,600,000	£1,008,100,000
Current assets	£1,536,300,000	£1,454,400,000	£1,387,100,000	£1,473,800,000	£93,300,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.42	1.51	1.51	1.40	0.09
Efficiency ratios
Return on assets	-0.02	-0.01	0.01	0.09	0.01
Return on capital employed	-0.03	-0.01	0.02	0.17	0.02
Gearing ratios
Debt to equity ratio	5.47	4.88	4.67	5.35	19.40
Equity ratio	0.09	0.09	0.09	0.09	0.04
Debt ratio	-	-	-	-	0.49
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	0.43

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