TP ICAP PLC

Company TypePLC
Company Number05807599
Incorporated2006-05-05
IndustryActivities of financial services holding companies

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Summary

TP ICAP PLC was formed on the 5th May 2006 (filed on the 19th May 2017) , and are based in Tower 42 Level 37, 25 Old Broad Street. 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 £39,700,000 on a turnover of £891,500,000 (down 48% from 2015) .

There is 1 major shareholder listed for TP ICAP PLC with Northtrust Nominees Limited Tds Acct owning the most shares by value.

Addresses

Registered address

Tower 42 Level 37
25 Old Broad Street
London
EC2N 1HQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £696,100,000 £358,900,000 £287,100,000 £251,600,000 £281,500,000
Tangible net worth £114,500,000 £160,500,000 £105,200,000 £98,900,000 £69,400,000
Current liabilities £23,766,400,000 £2,846,200,000 £3,288,100,000 £5,842,300,000 £5,918,800,000
Current assets £23,946,100,000 £3,018,400,000 £3,559,700,000 £6,103,000,000 £6,185,300,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.06 1.08 1.04 1.05
Efficiency ratios
Return on assets 0.00 0.02 0.01 0.01 -0.01
Return on capital employed 0.03 0.14 0.05 0.13 -0.05
Gearing ratios
Debt to equity ratio 173.99 49.10 58.43 112.06 113.90
Equity ratio 0.01 0.02 0.02 0.01 0.01
Debt ratio - - - 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.34 5.61 2.03 5.05 -1.45

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