CHINA INTERNATIONAL CAPITAL CORPORATION (UK) LIMITED

Company TypePrivate Limited
Company Number06993716
Incorporated2009-08-18
IndustrySecurity and commodity contracts dealing activities
Websitewww.cicc.com
Phone Number020 7367 5718

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Summary

CHINA INTERNATIONAL CAPITAL CORPORATION (UK) LIMITED was formed on the 18th August 2009 (filed on the 25th August 2017) , and are based in 125 Old Broad Street, London. 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 £812,809 on a turnover of £10,870,815 (up 554% from 2015) .

There is 1 major shareholder listed for CHINA INTERNATIONAL CAPITAL CORPORATION (UK) LIMITED with China International Capital Corporation (Hong Kong) Limited owning the most shares by value.

Addresses

Registered address

25Th Floor 125 Old Broad Street
London
EC2N 1AR

Trading address

125 Old Broad Street
London
EC2N 1AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,812,923 £5,210,532 £4,165,190 £3,813,130 £5,971,809
Tangible net worth £6,685,146 £5,872,337 £5,748,144 £5,600,930 £5,453,700
Current liabilities £3,943,997 £2,430,687 £1,587,086 £1,711,345 £2,713,292
Current assets £9,772,708 £7,329,508 £6,192,680 £5,935,856 £6,444,179
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.48 3.02 3.90 3.47 2.38
Efficiency ratios
Return on assets 0.08 0.01 0.02 0.02 -0.71
Return on capital employed 0.12 0.02 0.03 0.03 -1.06
Gearing ratios
Debt to equity ratio 0.19 0.12 0.08 0.08 0.13
Equity ratio 1.97 2.52 2.86 2.87 2.57
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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