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SVG CAPITAL PLC

Company TypePLC
Company Number03066856
Incorporated1995-06-12
IndustryActivities of investment trusts
Phone Number0207 658 6742
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SVG CAPITAL PLC was formed on the 12th June 1995 (filed on the 8th February 2017) , and are based in 33 Gutter Lane, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 17th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 22nd February 2017.

In 2016, they made a post-tax profit of £-19,306,000 on a turnover of £4,559,000 (down 342% from 2016) .

There are 3 major shareholders listed for SVG CAPITAL PLC with Vidacos Nominees Limited owning the most shares by value.

Addresses

Registered address

6 Kean Street
London
WC2B 4AS

Trading address

33 GUTTER LANE
LONDON
EC2V 8AS

Financials

9th December 2016 31st January 2016 31st January 2015 31st December 2013 31st December 2012
Cash £333,778,000 £330,367,000 £134,912,000 £210,040,000 £269,441,000
Tangible net worth £1,124,703,000 £1,051,768,000 £1,127,105,000 £1,207,531,000 £1,060,619,000
Current liabilities £25,119,000 £42,495,000 £6,139,000 £4,707,000 £71,150,000
Current assets £1,149,822,000 £330,729,000 £135,510,000 £226,815,000 £301,142,000
9th December 2016 31st January 2016 31st January 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 45.77 7.78 22.07 48.19 4.23
Efficiency ratios
Return on assets -0.02 0.01 -0.02 -0.03 -0.01
Return on capital employed -0.02 0.01 -0.02 -0.03 -0.01
Gearing ratios
Debt to equity ratio 0.15 0.18 0.41 0.41 0.94
Equity ratio 0.15 0.21 0.21 0.21 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.38 1.86 -2.19 -4.67 -0.79

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Details of 3 mortgages available.

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