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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 30th June 2016) , and are based in 23 King Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-368,606 on a turnover of £5,371,681 (down 479% from 2014) .

There are 3 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

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

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,896,892 £3,031,221 £2,197,452 £1,915,686 £1,946,965
Tangible net worth £1,810,283 £2,199,182 £2,101,826 £1,953,500 £1,831,804
Current liabilities £1,227,763 £1,232,340 £855,365 £756,252 £877,353
Current assets £3,950,660 £4,302,964 £2,925,589 £2,690,027 £2,753,314
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.22 3.49 3.42 3.56 3.14
Efficiency ratios
Return on assets -0.09 0.02 0.05 0.04 -0.15
Return on capital employed -0.14 0.05 0.10 0.10 -0.26
Gearing ratios
Debt to equity ratio 35.45 32.11 12.22 11.12 14.00
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.17 158.69 - - -16682.47

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Details of 1 mortgage available.

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