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LOMBARD ODIER DARIER HENTSCH (UK) LIMITED

Company TypePrivate Limited
Company Number01914074
Incorporated1985-05-16
IndustryFinancial intermediation not elsewhere classified
Phone Number02078312350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOMBARD ODIER DARIER HENTSCH (UK) LIMITED was formed on the 16th May 1985 (filed on the 16th September 2013) , and are based in Norfolk House, 13 Southampton Place. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2014 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-2,914,000 on a turnover of £9,690,000 (down 11% from 2011) .

There is 1 major shareholder listed for LOMBARD ODIER DARIER HENTSCH (UK) LIMITED with Lodh Holding S.A. owning the most shares by value.

Addresses

Registered address

Queensberry House
3 Old Burlington Street
London
W1S 3AB

Trading address

Norfolk House
13 Southampton Place
London
WC1A 2AJ

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £4,046,000 £4,347,000 £2,838,961 £1,512,274 £129,783
Tangible net worth £2,664,000 £2,578,000 £1,836,014 £1,484,717 £1,044,063
Current liabilities £4,119,000 £4,021,000 £3,268,273 £2,218,438 £958,057
Current assets £6,783,000 £6,408,000 £4,796,615 £3,273,674 £2,002,120
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.65 1.59 1.47 1.48 2.09
Efficiency ratios
Return on assets -0.43 -0.49 -0.52 -0.42 -1.15
Return on capital employed -1.09 -1.26 -1.44 -1.05 -2.21
Gearing ratios
Debt to equity ratio 0.99 1.13 1.18 1.02 0.54
Equity ratio 0.61 0.54 0.54 0.59 0.88
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2914.00 - -55181.31 -632.08 -

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