TP ICAP EC LIMITED

Company Information

Company Number
00966604
Registered Address
135 Bishopsgate, London, England, EC2M 3TP
Status
Active
Employee Count
257
Turnover
£207,847,000
EBITDA
£25,218,000

Additional Details

Company Type
Private limited Company
Incorporated On
19 November 1969
Nature of Business
64991 - Security dealing on own account
Industries
Financial Services
Region
London

Company Review

Trend Analysis

The data for TP ICAP E&C LIMITED shows a consistent trend of decreasing average time taken to pay invoices, with a slight increase in the most recent period.

Volatility Analysis

The data for TP ICAP E&C LIMITED shows a low level of volatility in terms of average time taken to pay invoices, with only a slight increase in the most recent period.

Summary Analysis

The data for TP ICAP E&C LIMITED shows a consistent trend of decreasing average time taken to pay invoices, with a slight increase in the most recent period.

Performance Reports History

Reporting Period Filed: 2024-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202329 Jan 2024
01 Jan 2023 - 30 Jun 202328 Jul 2023
01 Jul 2022 - 31 Dec 202230 Jan 2023
01 Jan 2022 - 30 Jun 202229 Jul 2022
01 Jul 2021 - 31 Dec 202121 Jan 2022
01 Jan 2021 - 30 Jun 202127 Jul 2021
01 Jul 2020 - 31 Dec 202029 Jan 2021
01 Jan 2020 - 30 Jun 202029 Jul 2020
01 Jan 2020 - 01 Jun 202029 Jul 2020
01 Jul 2019 - 31 Dec 201929 Jan 2020
01 Jan 2019 - 30 Jun 201930 Jul 2019
01 Jul 2018 - 31 Dec 201831 Jan 2019
01 Jan 2018 - 30 Jun 201830 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

TP ICAP E&C LIMITED is a leading global provider of financial services, offering brokerage and related services to clients in the financial, energy, and commodities markets. The company is committed to sustainability and has implemented various initiatives to reduce its environmental footprint, support local communities, and promote diversity and inclusion.

The company's products and services include brokering in a wide range of financial instruments such as interest rates, equities, and commodities, as well as risk management and data analytics. They also offer consulting services to assist clients in navigating regulatory and market changes.

The key people at TP ICAP E&C LIMITED include Chief Executive Officer Nicolas Breteau, who has over 25 years of experience in the financial industry, and Chairman Richard Berliand, who has extensive experience in the energy and commodities markets.

In terms of sustainability, the company has set ambitious goals to reduce its carbon emissions, increase diversity and inclusion in the workplace, and support local communities through various initiatives such as volunteering and charitable donations. They also have a Supplier Code of Conduct in place to ensure ethical and sustainable practices throughout their supply chain.

The contact information for TP ICAP E&C LIMITED includes their website address, https://www.tpicap.com, and their registered office address at 155 Bishopsgate, London EC2M 3TQ, United Kingdom. Overall, TP ICAP E&C LIMITED is a reputable and socially responsible company that provides essential financial services while prioritizing sustainability and social responsibility.

Financial Metrics

Cash
£78,529,000
Net Worth
£143,932,000
Total Current Assets
£149,382,000
Total Current Liabilities
£14,045,000

Company Location