HUME CAPITAL SECURITIES PLC

Company TypePLC
Company StatusAdministration Order
Company Number06920660
Incorporated2009-06-01
IndustryActivities of financial services holding companies
Phone Number020 7101 7070

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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. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 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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