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ICAP PLC

Company TypePLC
Company Number03611426
Incorporated1998-08-03
IndustryActivities of head offices
Websitewww.icap.com
Phone Number020 7029 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICAP PLC was formed on the 3rd August 1998 (filed on the 31st August 2017) , and are based in 2 Broadgate, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £1,312,000,000 (up 1408% from 2016) .

There is 1 major shareholder listed for ICAP PLC with Nex Group Plc owning the most shares by value.

Addresses

Registered address

2 Broadgate
London
EC2M 7UR

Trading address

2 Broadgate
London
EC2M 7UR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £157,000,000 £481,000,000 £703,000,000 £602,000,000
Tangible net worth £1,489,000,000 £63,000,000 £-66,000,000 £-90,000,000 £-60,000,000
Current liabilities £370,000,000 £80,438,000,000 £24,604,000,000 £23,237,000,000 £17,086,000,000
Current assets £158,000,000 £81,037,000,000 £24,956,000,000 £23,679,000,000 £17,537,000,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.43 1.01 1.01 1.02 1.03
Efficiency ratios
Return on assets 0.61 0.00 0.00 0.00 0.01
Return on capital employed 0.74 0.07 0.06 0.08 0.16
Gearing ratios
Debt to equity ratio 9.80 1228.68 381.38 362.38 269.03
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 119.18 3.93 2.79 3.13 7.10

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