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CDC GROUP PLC

Company TypePLC
Company Number03877777
Incorporated1999-12-08
IndustryActivities of venture and development capital companies
Websitewww.cdcgroup.com
Phone Number020 7963 4700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CDC GROUP PLC was formed on the 8th December 1999 (filed on the 29th June 2016) , and are based in London, 1 Bessborough Gardens. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £79,800,000 on a turnover of £23,600,000 (down 81% from 2014) .

There are 2 major shareholders listed for CDC GROUP PLC with Secretary Of State For International Development owning the most shares by value.

Addresses

Registered address

123 Victoria Street
London
SW1E 6DE

Trading addresses

1 Bessborough Gardens
LONDON
London
SW1V 2JQ
123 Victoria Street
London
SW1E 6DE
Level 2 Cardinal Place
80 Victoria Street
London
SW1E 5JL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £374,300,000 £395,600,000 £449,800,000 £637,800,000 £772,600,000
Tangible net worth £3,900,100,000 £3,369,100,000 £2,948,900,000 £2,819,600,000 £2,590,400,000
Current liabilities £57,400,000 £40,900,000 £10,400,000 £168,400,000 £232,300,000
Current assets £896,600,000 £441,600,000 £488,400,000 £772,300,000 £920,700,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 15.62 10.80 46.96 4.59 3.96
Efficiency ratios
Return on assets 0.02 0.12 0.04 0.08 -0.04
Return on capital employed 0.02 0.12 0.04 0.08 -0.04
Gearing ratios
Debt to equity ratio 0.06 0.06 0.02 0.29 0.37
Equity ratio 0.31 0.22 0.26 0.25 0.27
Debt ratio - - - 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - 4178.00 432.33 16.56 -10.28

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