SANTANDER UK OPERATIONS LIMITED

Company TypePrivate Limited
Company Number04137550
Incorporated2001-01-09
IndustryFinancial intermediation not elsewhere classified

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Summary

SANTANDER UK OPERATIONS LIMITED was formed on the 9th January 2001 (filed on the 28th April 2017) , and are based in Santander House 9 Nelson Street, Bradford. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £3,143,000 on a turnover of £135,872,000 (up 1% from 2015) .

There is 1 major shareholder listed for SANTANDER UK OPERATIONS LIMITED with Geoban S.A. owning the most shares by value.

Addresses

Registered address

Santander House 9 Nelson Street
Bradford
BD1 5AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £41,151,000 £32,196,000 £18,998,000 £62,786,607 £21,409,484
Tangible net worth £8,588,000 £5,445,000 £2,344,000 £-91,518 £42,631
Current liabilities £29,695,000 £28,906,000 £21,952,000 £76,595,218 £22,876,389
Current assets £41,308,000 £34,351,000 £24,296,000 £76,503,700 £22,919,020
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.19 1.11 1.00 1.00
Efficiency ratios
Return on assets 0.08 0.09 0.10 -0.00 -0.00
Return on capital employed 0.35 0.72 1.30 -0.96 2.03
Gearing ratios
Debt to equity ratio - - - 382976.09 114381.95
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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