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CITIGROUP CAPITAL UK LIMITED

Company TypePrivate Limited
Company Number03686706
Incorporated1998-12-16
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number020 7799 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITIGROUP CAPITAL UK LIMITED was formed on the 16th December 1998 (filed on the 15th December 2015) , and are based in London, 100 Pall Mall. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th March 2016. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £75,487,000 on a turnover of £63,665,000 (up 28279% from 2014) .

There are 2 major shareholders listed for CITIGROUP CAPITAL UK LIMITED with Citigroup Capital Partners Mexico, S De R L De C V owning the most shares by value.

Addresses

Registered address

Citigroup Centre Canada Square
Canary Wharf
London
E14 5LB

Trading address

100 Pall Mall
LONDON
London
SW1Y 5HP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £201,567,000 £117,109,000 £264,083,000 £272,242,000 £12,369,000
Tangible net worth £200,497,000 £144,034,000 £282,043,000 £259,975,000 £97,353,000
Current liabilities £12,732,000 £27,092,000 £111,067,000 £118,167,000 £20,522,000
Current assets £213,303,000 £178,949,000 £395,364,000 £384,212,000 £120,535,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 16.75 6.61 3.56 3.25 5.87
Efficiency ratios
Return on assets 0.35 0.00 -0.01 0.10 -0.28
Return on capital employed 0.38 0.00 -0.00 0.16 -0.34
Gearing ratios
Debt to equity ratio 0.08 0.21 0.39 0.42 0.14
Equity ratio 0.79 0.94 0.77 0.75 1.41
Debt ratio - - 0.00 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 1.07 -0.07 94.70 -242.94

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