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BNY MELLON TRUST & DEPOSITARY (UK) LIMITED

Company Type	Private Limited
Company Number	03588038
Incorporated	1998-06-25
Industry	Financial intermediation not elsewhere classified

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £9,572,000 on a turnover of £21,285,000 (up 19% from 2014) .

Addresses

Registered address

160 Queen Victoria Street

London

EC4V 4LA

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£35,908,000	£26,894,000	£18,718,000	£13,435,000	£8,653,000
Tangible net worth	£35,791,000	£26,207,000	£18,089,000	£12,536,000	£8,721,000
Current liabilities	£3,041,000	£3,505,000	£2,773,000	£2,368,000	£1,142,000
Current assets	£38,832,000	£29,712,000	£20,861,000	£14,904,000	£9,863,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	12.77	8.48	7.52	6.29	8.64
Efficiency ratios
Return on assets	0.25	0.27	0.26	0.25	-1.38
Return on capital employed	0.34	0.39	0.39	0.40	-1.56
Gearing ratios
Debt to equity ratio	0.19	0.22	0.17	0.15	0.07
Equity ratio	0.41	0.54	0.77	1.07	1.62
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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