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THE CONYGAR INVESTMENT COMPANY PLC

Company TypePLC
Company Number04907617
Incorporated2003-09-22
IndustryActivities of head offices
Websitehttp://www.conygar.com
Phone Number020 7258 8670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CONYGAR INVESTMENT COMPANY PLC was formed on the 22nd September 2003 (filed on the 31st March 2016) , and are based in 4Th Floor 110 Wigmore Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,438,000 on a turnover of £11,741,000 (down 69% from 2014) .

Addresses

Registered address

Fourth Floor 110 Wigmore Street
London
W1U 3RW

Trading address

4th Floor 110 Wigmore Street
London
W1U 3RW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £57,386,000 £70,753,000 £31,629,000 £31,515,000 £35,674,000
Tangible net worth £164,603,000 £166,256,000 £151,932,000 £150,764,000 £155,292,000
Current liabilities £25,392,000 £16,664,000 £9,409,000 £21,133,000 £15,349,000
Current assets £95,765,000 £100,393,000 £59,041,000 £58,641,000 £60,869,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.77 6.02 6.27 2.77 3.97
Efficiency ratios
Return on assets 0.03 0.08 0.03 0.02 0.01
Return on capital employed 0.04 0.08 0.03 0.03 0.01
Gearing ratios
Debt to equity ratio 15.57 20.44 15.83 15.78 8.17
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.21 0.20 0.29 0.28 0.16
Other ratios
Debtor days - - - - -
Interest cover 4.52 17.19 2.47 2.69 0.51

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