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MONDIAL ASSISTANCE (UK) LIMITED

Company TypePrivate Limited
Company Number01710361
Incorporated1983-03-29
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number020 8681 2525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONDIAL ASSISTANCE (UK) LIMITED was formed on the 29th March 1983 (filed on the 27th September 2016) , and are based in Surrey, Mondial House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £4,090,986 on a turnover of £69,500,606 (up 15% from 2014) .

There is 1 major shareholder listed for MONDIAL ASSISTANCE (UK) LIMITED with Allianz Worldwide Partners S.A.S owning the most shares by value.

Addresses

Registered address

Mondial House 102 George Street
Croydon
Surrey
CR9 6HD

Trading addresses

Mondial House
102 George St
CROYDON
Surrey
CR0 1SQ
1 Scarbrook Rd
Croydon
CR0 9XT
Mondial House
102 George St
CROYDON
Surrey
CR0 1PJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,728,295 £23,294,879 £20,204,819 £33,393,886 £73,692,830
Tangible net worth £7,764,564 £7,227,885 £7,437,175 £5,727,117 £13,006,488
Current liabilities £87,443,557 £84,662,836 £79,915,566 £71,106,599 £70,320,348
Current assets £71,706,692 £83,020,425 £48,264,036 £58,632,908 £96,788,794
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.98 0.60 0.82 1.38
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.02 0.04
Return on capital employed 0.22 0.23 0.22 0.17 0.20
Gearing ratios
Debt to equity ratio 75.83 72.26 69.68 63.39 63.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2027.67 - -

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Details of 2 mortgages available.

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