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THE CAPITAL MARKETS COMPANY (UK) LIMITED

Company TypePrivate Limited
Company Number03638404
Incorporated1998-09-21
IndustryManagement consultancy activities other than financial management
Phone Number02073746565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CAPITAL MARKETS COMPANY (UK) LIMITED was formed on the 21st September 1998 (filed on the 17th August 2017) , and are based in 30-34 Moorgate, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £-10,219,000 on a turnover of £96,026,000 (down 212% from 2015) .

There is 1 major shareholder listed for THE CAPITAL MARKETS COMPANY (UK) LIMITED with The Capital Markets Company Bvba owning the most shares by value.

Addresses

Registered address

77-79 Great Eastern Street
London
England
EC2A 3HU

Trading address

30-34 MOORGATE
LONDON
EC2R 6PJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,404,000 £4,505,000 £1,177,000 £7,181,000 £8,401,000
Tangible net worth £13,601,000 £22,733,000 £14,477,000 £4,399,000 £-9,185,000
Current liabilities £74,720,000 £56,461,000 £39,778,000 £18,489,000 £43,524,000
Current assets £85,412,000 £76,719,000 £63,519,000 £40,790,000 £40,012,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.36 1.60 2.21 0.92
Efficiency ratios
Return on assets -0.12 0.11 0.15 -0.02 0.12
Return on capital employed -0.82 0.40 0.45 -0.01 -0.34
Gearing ratios
Debt to equity ratio - - - - 5.51
Equity ratio - - - - 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -359.61 - - - 807.00

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Details of 3 mortgages available.

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