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CANARY WHARF MANAGEMENT (HQ3/HQ4) LIMITED

Company TypePrivate Limited
Company Number05437930
Incorporated2005-04-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANARY WHARF MANAGEMENT (HQ3/HQ4) LIMITED was formed on the 27th April 2005 (filed on the 29th September 2016) , and are based in One Canada Square, Canary Wharf. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £819,280 on a turnover of £9,206,304 (up 29% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,278,289 £2,385,623 £2,323,696 £917,232 £2,514,965
Tangible net worth £877,107 £687,827 £804,205 £742,795 £693,302
Current liabilities £4,392,684 £21,950,160 £17,983,796 £15,917,753 £12,662,679
Current assets £5,269,791 £22,637,987 £18,788,001 £16,660,548 £13,355,981
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.03 1.04 1.05 1.05
Efficiency ratios
Return on assets 0.16 0.03 0.04 0.04 0.05
Return on capital employed 0.93 0.92 0.93 0.93 0.92
Gearing ratios
Debt to equity ratio 4392684.00 21950160.00 17983796.00 15917753.00 12662679.00
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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