Company Type | Private Limited |
---|---|
Company Number | 03588038 |
Incorporated | 1998-06-25 |
Industry | Financial intermediation not elsewhere classified |
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BNY MELLON TRUST & DEPOSITARY (UK) LIMITED was formed on the 25th June 1998 (filed on the 5th May 2017) , and are based in 160 Queen Victoria Street, London. 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 £10,334,000 (up 8% from 2015) .
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £46,918,000 | £35,908,000 | £26,894,000 | £18,718,000 | £13,435,000 |
Tangible net worth | £46,196,000 | £35,791,000 | £26,207,000 | £18,089,000 | £12,536,000 |
Current liabilities | £3,669,000 | £3,041,000 | £3,505,000 | £2,773,000 | £2,368,000 |
Current assets | £49,865,000 | £38,832,000 | £29,712,000 | £20,861,000 | £14,904,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 13.59 | 12.77 | 8.48 | 7.52 | 6.29 |
Efficiency ratios | |||||
Return on assets | 0.21 | 0.25 | 0.27 | 0.26 | 0.25 |
Return on capital employed | 0.28 | 0.34 | 0.39 | 0.39 | 0.40 |
Gearing ratios | |||||
Debt to equity ratio | 0.23 | 0.19 | 0.22 | 0.17 | 0.15 |
Equity ratio | 0.32 | 0.41 | 0.54 | 0.77 | 1.07 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Resigned on 2nd October 2000
Appointed on 25th June 1998
Resigned on 13th August 1998
Appointed on 25th June 1998
Resigned on 13th August 1998
Appointed on 13th August 1998
Resigned on 16th May 2002
Appointed on 13th August 1998
Resigned on 2nd October 2000
Appointed on 13th August 1998
Resigned on 17th September 2003
Appointed on 2nd October 2000
Resigned on 31st December 2001
Appointed on 16th October 2001
Resigned on 8th February 2005
Appointed on 12th November 2001
Resigned on 16th May 2002
Appointed on 10th June 2002
Resigned on 21st November 2002
Appointed on 13th June 2002
Resigned on 30th April 2010
Appointed on 8th April 2004
Resigned on 15th November 2011
Appointed on 22nd April 2004
Resigned on 31st December 2013
Appointed on 17th January 2005
Resigned on 16th January 2008
Appointed on 25th February 2009
Resigned on 11th August 2009
Appointed on 11th August 2009
Resigned on 6th April 2011
Appointed on 13th August 2009
Resigned on 5th April 2011
Appointed on 13th August 1998
Appointed on 22nd February 2005
Appointed on 28th March 2011
Appointed on 8th December 2011
Appointed on 17th August 2012