THE CONYGAR INVESTMENT COMPANY PLC

Company TypePLC
Company Number04907617
Incorporated2003-09-22
IndustryActivities of head offices
Websitehttp://www.conygar.com
Phone Number020 7258 8670

Get free email alerts for this business

Get a free email whenever the credit score for THE CONYGAR INVESTMENT COMPANY PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE CONYGAR INVESTMENT COMPANY PLC was formed on the 22nd September 2003 (filed on the 24th March 2017) , and are based in 4Th Floor 110 Wigmore Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,449,000 on a turnover of £9,435,000 (down 185% from 2015) .

Addresses

Registered address

Fourth Floor 110 Wigmore Street
London
W1U 3RW

Trading address

4th Floor 110 Wigmore Street
London
W1U 3RW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £63,662,000 £57,386,000 £70,753,000 £31,629,000 £31,515,000
Tangible net worth £152,039,000 £164,603,000 £166,256,000 £151,932,000 £150,764,000
Current liabilities £12,841,000 £25,392,000 £16,664,000 £9,409,000 £21,133,000
Current assets £98,120,000 £95,765,000 £100,393,000 £59,041,000 £58,641,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.64 3.77 6.02 6.27 2.77
Efficiency ratios
Return on assets -0.02 0.03 0.08 0.03 0.02
Return on capital employed -0.02 0.04 0.08 0.03 0.03
Gearing ratios
Debt to equity ratio 19.33 15.57 20.44 15.83 15.78
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.19 0.21 0.20 0.29 0.28
Other ratios
Debtor days - - - - -
Interest cover -1.40 4.52 17.19 2.47 2.69

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon