CANARY WHARF MANAGEMENT (HQ3/HQ4) LIMITED

Company TypePrivate Limited
Company Number05437930
Incorporated2005-04-27
IndustryOther business support service activities n.e.c.

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Summary

CANARY WHARF MANAGEMENT (HQ3/HQ4) LIMITED was formed on the 27th April 2005 (filed on the 28th September 2017) , and are based in One Canada Square, Canary Wharf. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £812,745 on a turnover of £9,410,925 (down 1% from 2015) .

There is 1 major shareholder listed for CANARY WHARF MANAGEMENT (HQ3/HQ4) LIMITED with Canary Wharf Investments Limited owning the most shares by value.

Addresses

Registered address

One Canada Square
Canary Wharf
London
E14 5AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,737,653 £3,278,289 £2,385,623 £2,323,696 £917,232
Tangible net worth £869,852 £877,107 £687,827 £804,205 £742,795
Current liabilities £4,885,277 £4,392,684 £21,950,160 £17,983,796 £15,917,753
Current assets £5,755,129 £5,269,791 £22,637,987 £18,788,001 £16,660,548
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.20 1.03 1.04 1.05
Efficiency ratios
Return on assets 0.14 0.16 0.03 0.04 0.04
Return on capital employed 0.93 0.93 0.92 0.93 0.93
Gearing ratios
Debt to equity ratio 4885277.00 4392684.00 21950160.00 17983796.00 15917753.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4224.15 - -

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