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CANARY WHARF GROUP PLC

Company TypePLC
Company Number04191122
Incorporated2001-03-30
IndustryOther business support service activities n.e.c.
Websitehttp://www.canarywharf.com
Phone Number020 7418 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANARY WHARF GROUP PLC was formed on the 30th March 2001 (filed on the 30th June 2016) , and are based in 1 Canada Square, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-61,000,000 (down 39% from 2014) .

There is 1 major shareholder listed for CANARY WHARF GROUP PLC with Cwg Newco Limited owning the most shares by value.

Addresses

Registered address

One Canada Square
Canary Wharf
London
E14 5AB

Trading address

1 Canada Square
London
E14 5AB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,000,000 £595,500,000 £554,600,000 £720,200,000 £988,500,000
Tangible net worth £2,853,000,000 £3,826,300,000 £2,952,300,000 £2,498,400,000 £2,437,900,000
Current liabilities £210,000,000 £437,300,000 £772,500,000 £403,800,000 £394,400,000
Current assets £500,000,000 £788,000,000 £656,700,000 £845,300,000 £1,145,800,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.38 1.80 0.85 2.09 2.91
Efficiency ratios
Return on assets -0.02 -0.01 0.00 0.00 0.00
Return on capital employed -0.02 -0.02 0.00 -0.00 -0.01
Gearing ratios
Debt to equity ratio 146.67 532.67 607.28 578.78 581.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.43 0.51 0.16
Other ratios
Debtor days - - - - -
Interest cover - -0.63 0.03 -0.02 -0.24

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