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HUME CAPITAL SECURITIES PLC

Company TypePLC
Company StatusAdministration Order
Company Number06920660
Incorporated2009-06-01
IndustryActivities of financial services holding companies
Phone Number020 7101 7070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUME CAPITAL SECURITIES PLC was formed on the 1st June 2009 (filed on the 12th March 2014) , and are based in Mezzanine Floor 24 Cornhill, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th March 2015 when it was changed to the current G from F. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 6th February 2017.

In 2013, they made a post-tax profit of £-3,972,000 on a turnover of £5,971,000 (down 16% from 2012) .

Addresses

Registered address

Tower 12 18-22 Bridge Street
Spinningfields
Manchester
M3 3BZ

Trading address

Mezzanine Floor 24 Cornhill
London
EC3V 3ND

Financials

31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £830,000 £328,000 £261,000 £835,000
Tangible net worth £617,000 £1,812,000 £5,036,000 £1,214,000
Current liabilities £34,590,000 £16,879,000 £17,670,000 £8,184,000
Current assets £34,345,000 £17,373,000 £21,184,000 £8,649,000
31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 0.99 1.03 1.20 1.06
Efficiency ratios
Return on assets -0.11 -0.25 -0.04 -0.30
Return on capital employed -1.83 -2.47 -0.28 -2.79
Gearing ratios
Debt to equity ratio 19.61 7.69 9.11 5.92
Equity ratio 0.05 0.12 0.09 0.15
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -332.73 -109.34 -26.91 -3390.00

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