BORDIER & CIE (UK) PLC

Company TypePLC
Company Number01583393
Incorporated1981-09-01
IndustryFund management activities
Websitewww.bordieruk.com
Phone Number020 7667 6600

Get free email alerts for this business

Get a free email whenever the credit score for BORDIER & CIE (UK) PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

BORDIER & CIE (UK) PLC was formed on the 1st September 1981 (filed on the 8th April 2017) , and are based in 23 King Street, 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 14th December 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

23 King Street
London
SW1Y 6QY
79 Pall Mall
London
SW1Y 5ES
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 - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon