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BELLECAPITAL UK LIMITED

Company TypePrivate Limited
Company Number02123174
Incorporated1987-04-14
IndustryFinancial intermediation not elsewhere classified
Phone Number020 7369 4800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLECAPITAL UK LIMITED was formed on the 14th April 1987 (filed on the 22nd June 2015) , and are based in London, 63 St. Mary Axe. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £9,510 (down 122% from 2014) .

There is 1 major shareholder listed for BELLECAPITAL UK LIMITED with Bellecapital Ag owning the most shares by value.

Addresses

Registered address

42 Berkeley Square
London
W1 5AW

Trading address

63 St. Mary Axe
LONDON
London
EC3A 8AA

Financials

31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash £1,008,034 £2,677,980 £5,387,680 £8,404,900 £10,245,303
Tangible net worth £1,019,142 £1,939,632 £4,982,091 £5,158,462 £5,704,720
Current liabilities £255,686 £1,363,799 £975,889 £2,233,664 £6,907,357
Current assets £1,274,817 £3,303,420 £5,957,980 £8,934,672 £19,855,435
31st March 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.99 2.42 6.11 4.00 2.87
Efficiency ratios
Return on assets 0.01 -0.01 -0.03 -0.45 -0.35
Return on capital employed 0.00 0.04 -0.06 -0.59 -0.67
Gearing ratios
Debt to equity ratio 0.26 1.36 0.98 3.77 0.22
Equity ratio 0.78 0.30 0.17 0.11 3.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -658.12 -4270.50 -797.18

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Details of 1 mortgage available.

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