CANADA SQUARE OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02999842
Incorporated1994-12-09
IndustryBanks
Phone Number020 7548 3541

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Summary

CANADA SQUARE OPERATIONS LIMITED was formed on the 9th December 1994 (filed on the 14th July 2017) , and are based in London, 4Th Floor, 1 Waterhouse Square. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-97,000,000 on a turnover of £1,000,000 (down 9% from 2015) .

There are 3 major shareholders listed for CANADA SQUARE OPERATIONS LIMITED with Citibank Overseas Investment Corporation and Yonder Investment Corporation owning the most shares by value.

Addresses

Registered address

Citigroup Centre
Canada Square Canary Wharf
London
E14 5LB

Trading address

4th Floor, 1 Waterhouse Square
142 Holburn Bars
London
LONDON
EC1N 2NH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £20,000,000 £17,000,000 £33,000,000 £7,000,000 £37,000,000
Current liabilities £191,000,000 £24,000,000 £26,000,000 £13,000,000 £242,000,000
Current assets £207,000,000 £207,000,000 £189,000,000 £196,000,000 £367,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 8.62 7.27 15.08 1.52
Efficiency ratios
Return on assets -0.46 -0.52 -0.19 -0.40 -0.41
Return on capital employed -5.11 -0.58 -0.22 -0.43 -1.18
Gearing ratios
Debt to equity ratio 0.36 0.36 0.29 0.36 0.63
Equity ratio 2.53 2.57 2.81 2.71 1.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -107.00 - - -

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