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E D & F MAN TREASURY MANAGEMENT PLC Active

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Financial statements of E D & F MAN TREASURY MANAGEMENT PLC

According to E D & F MAN TREASURY MANAGEMENT PLC latest financial report submitted on 2021-09-30, the company has a Cash of £95M, Total-Assets of £2B while the Working-Capital is £1B. Compared with the previous year, the company reported a Cash decrease of -58.12%, which is an equivalent of 55.1 million. At the same time, the Total-Assets went down by -7.39%, or by 120.3 million.



Consolidated A/cs

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Turnover 2021

£ 0

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 1.3 billion

  • Profit after Tax

    £ -74.7 million

Reporting period Full financial info

E D & F MAN TREASURY MANAGEMENT PLC Business Credit Report

A Business Credit Report for E D & F MAN TREASURY MANAGEMENT PLC is available for instant download. The report will provide you with a credit score and credit limit recommendation for E D & F MAN TREASURY MANAGEMENT PLC, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

E D & F MAN TREASURY MANAGEMENT PLC

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

E D & F MAN TREASURY MANAGEMENT PLC Directors and key executives

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E D & F MAN TREASURY MANAGEMENT PLC currently employs 3 people.
In order to view contact information, including emails and phone numbers for all the employees working at E D & F MAN TREASURY MANAGEMENT PLC and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

3

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Phillip Murnane Director
-
- GB
Jade Moore Director
-
- GB
Richard Askew Company Secretary
-
- GB

Get in touch with 3 of contacts working at E D & F MAN TREASURY MANAGEMENT PLC

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E D & F MAN TREASURY MANAGEMENT PLC Ownership and Group Structure

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E D & F MAN TREASURY MANAGEMENT PLC is a subsidiary of E D & F MAN HOL************* which is a holding company, with the following registration number 03914178. The holding group consists of a total of 41 companies, including HOLCO MAN********, E D & F MAN CAPITAL MAR*********************, E D & F MAN ME************, E D & F MAN CAPITAL MARKET*************************, E D & F MAN LIQUID PRO*********************.


E D & F MAN TREASURY MANAGEMENT PLC Shareholders

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There are currently 3 people with significant control at E D & F MAN TREASURY MANAGEMENT PLC. One of of major shareholders of E D & F MAN TREASURY MANAGEMENT PLC is E D & F MAN INTERMEDIARY LIMITED, which owns 199999998 ORDINARY shares, with a total value of 199,999,998 GBP and E D & F MAN INTERMEDIARY LIMITED, which owns 1 ORDINARY shares, with a total value of 1 GBP and E D & F MAN INTERMEDIARY LIMITED, which owns 50000 REDEEMABLE shares, with a total value of 50,000 GBP.


Name Quantity Share Type Value
E D & F MAN INTERMEDIARY LIMITED 199999998 ORDINARY 199999998 GBP
E D & F MAN INTERMEDIARY LIMITED 1 ORDINARY 1 GBP
E D & F MAN INTERMEDIARY LIMITED 50000 REDEEMABLE 50000 GBP

E D & F MAN TREASURY MANAGEMENT PLC competitors:

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Top 5 similar companies of E D & F MAN TREASURY MANAGEMENT PLC are IRIS CAPITAL LIMITED, ENTERPRISE MANAGED SERVICES LIMITED, ASCO (DC3) LIMITED, WILLIAMS LEA GROUP LIMITED, GLENCORE SERVICES (UK) LIMITED. View and export all the competitor list of E D & F MAN TREASURY MANAGEMENT PLC by upgrading your account here.


IRIS CAPITAL LIMITED


Revenue
70,603,278.0
Age
15 years
Employees
3
Industry
View Software
Website
View https://www.**********

ENTERPRISE MANAGED SERVICES LIMITED


Revenue
142,172,000.0
Age
56 years
Employees
10
Industry
View Business Services
Website
View http://enterp***********

ASCO (DC3) LIMITED


Revenue
-
Age
16 years
Employees
5
Industry
View Chemical Materials
Website
View http://www.as***********

WILLIAMS LEA GROUP LIMITED


Revenue
-
Age
40 years
Employees
10
Industry
View Financial Services
Website
View http://www.wil************

GLENCORE SERVICES (UK) LIMITED


Revenue
-
Age
20 years
Employees
5
Industry
View Contractors
Website
View www.glenc*******

E D & F MAN TREASURY MANAGEMENT PLC news & activities:

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EBITDA

The E D & F MAN TREASURY MANAGEMENT PLC-based company said the adjusted EBITDA is now -£21M, compared with the previous year of -41031192.

uk.globaldatabase.com

2021-09-30

Frequently Asked Questions regarding E D & F MAN TREASURY MANAGEMENT PLC


Where is E D & F MAN TREASURY MANAGEMENT PLC registered office?

E D & F MAN TREASURY MANAGEMENT PLC is located at 3 LONDON BRIDGE STREET LONDON, United Kingdom.

How can I contact E D & F MAN TREASURY MANAGEMENT PLC?

You can call E D & F MAN TREASURY MANAGEMENT PLC at the following number +442070******

What is the website of E D & F MAN TREASURY MANAGEMENT PLC?

E D & F MAN TREASURY MANAGEMENT PLC website is www.edfman.com

How many people work at E D & F MAN TREASURY MANAGEMENT PLC?

According to the latest account statement, there are currently 3 of employees working for E D & F MAN TREASURY MANAGEMENT PLC.

What is E D & F MAN TREASURY MANAGEMENT PLC EBITDA?

For 2021, E D & F MAN TREASURY MANAGEMENT PLC has reported an EBITDA of -£21M, which went up by 92.56% compared to previous year.

What is the Business Credit Score of E D & F MAN TREASURY MANAGEMENT PLC and how reliable is the company?

In order to check the business credit score of E D & F MAN TREASURY MANAGEMENT PLC, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does E D & F MAN TREASURY MANAGEMENT PLC pay their invoices on time?

By requesting a Business Credit Report for E D & F MAN TREASURY MANAGEMENT PLC, you will be able to gain more insights about the E D & F MAN TREASURY MANAGEMENT PLC payment trends.

Who is the Ultimate Parent of the E D & F MAN TREASURY MANAGEMENT PLC?

Information about the ultimate beneficial ownership E D & F MAN HOL************* of E D & F MAN TREASURY MANAGEMENT PLC is available when you order a business credit report.

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