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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 14th July 2016) , and are based in 2 Broadgate, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £87,000,000 on a turnover of £460,000,000 (up 4% from 2015) .

Addresses

Registered address

2 Broadgate
London
EC2M 7UR

Trading address

2 Broadgate
London
EC2M 7UR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £157,000,000 £481,000,000 £703,000,000 £602,000,000 £547,000,000
Tangible net worth £63,000,000 £-66,000,000 £-90,000,000 £-60,000,000 £-46,000,000
Current liabilities £80,438,000,000 £24,604,000,000 £23,237,000,000 £17,086,000,000 £79,563,000,000
Current assets £81,037,000,000 £24,956,000,000 £23,679,000,000 £17,537,000,000 £79,851,000,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.01 1.02 1.03 1.00
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.01 0.00
Return on capital employed 0.07 0.06 0.08 0.16 0.13
Gearing ratios
Debt to equity ratio 1228.76 381.42 362.38 269.03 1213.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 3.93 2.79 3.13 7.10 6.38

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