BISICHI MINING PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00112155
Incorporated1910-10-13
IndustryOther mining and quarrying n.e.c.
Phone Number020 7415 5030

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Summary

BISICHI MINING PUBLIC LIMITED COMPANY was formed on the 13th October 1910 (filed on the 17th June 2017) , and are based in 24 Bruton Place, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £407,000 on a turnover of £22,815,000 (down 260% from 2015) .

There are 3 major shareholders listed for BISICHI MINING PUBLIC LIMITED COMPANY with London And Associated Properties Plc owning the most shares by value.

Addresses

Registered address

24 Bruton Place
London
W1J 6NE

Trading addresses

24 Bruton Place
London
W1J 6NE
8-10 New Fetter Lane
London
EC4A 1NQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,444,000 £1,608,000 £2,838,000 £1,707,000 £1,802,000
Tangible net worth £16,657,000 £15,310,000 £17,315,000 £16,628,000 £17,315,000
Current liabilities £10,326,000 £6,501,000 £7,148,000 £16,124,000 £15,406,000
Current assets £12,224,000 £9,467,000 £12,289,000 £12,980,000 £12,118,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.46 1.72 0.81 0.79
Efficiency ratios
Return on assets 0.01 -0.01 0.04 0.01 0.04
Return on capital employed 0.01 -0.01 0.06 0.01 0.10
Gearing ratios
Debt to equity ratio 18.93 14.80 15.82 18.40 18.53
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.00 0.19 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -0.37 3.10 0.23 5.33

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