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BORDIER & CIE (UK) PLC

Company TypePLC
Company Number01583393
Incorporated1981-09-01
IndustryFund management activities
Websitewww.bordieruk.com
Phone Number020 7667 6600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BORDIER & CIE (UK) PLC was formed on the 1st September 1981 (filed on the 8th April 2017) , and are based in 79 Pall Mall, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd May 2017.

In 2016, they made a post-tax profit of £636,294 on a turnover of £6,753,991 (down 273% from 2015) .

There are 2 major shareholders listed for BORDIER & CIE (UK) PLC with Bordier Holdings Sa owning the most shares by value.

Addresses

Registered address

23 King Street
London
SW1Y 6QY

Trading addresses

79 Pall Mall
London
SW1Y 5ES
23 King Street
London
SW1Y 6QY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £4,324,211 £2,896,892 £3,031,221 £2,197,452 £1,915,686
Tangible net worth £2,446,577 £1,810,283 £2,199,182 £2,101,826 £1,953,500
Current liabilities £1,616,587 £1,227,763 £1,232,340 £855,365 £756,252
Current assets £5,263,628 £3,950,660 £4,302,964 £2,925,589 £2,690,027
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.26 3.22 3.49 3.42 3.56
Efficiency ratios
Return on assets 0.12 -0.09 0.02 0.05 0.04
Return on capital employed 0.19 -0.14 0.05 0.10 0.10
Gearing ratios
Debt to equity ratio 43.56 35.45 32.11 12.22 11.12
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.54 -22.17 158.69 - -

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Details of 1 mortgage available.

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