BBH - SWL (FUNDCO TRANCHE 1) LIMITED

Company TypePrivate Limited
Company Number05072624
Incorporated2004-03-15
IndustryDevelopment of building projects

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Summary

BBH - SWL (FUNDCO TRANCHE 1) LIMITED was formed on the 15th March 2004 (filed on the 18th August 2017) , and are based in 4Th Floor 105 Piccadilly, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £358,257 on a turnover of £849,994 (up 9% from 2016) .

There is 1 major shareholder listed for BBH - SWL (FUNDCO TRANCHE 1) LIMITED with Bbh - Swl (Fundco Holdco Tranche 1) Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 105 Piccadilly
London
W1J 7NJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,018,923 £1,381,344 £1,236,182 £981,388 £838,609
Tangible net worth £-2,426,784 £-2,053,018 £-1,699,101 £-1,973,545 £-2,399,946
Current liabilities £526,167 £537,733 £529,374 £479,564 £531,835
Current assets £1,414,737 £1,782,619 £1,686,568 £1,541,283 £1,286,872
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.69 3.32 3.19 3.21 2.42
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.03 -0.01
Return on capital employed 0.02 0.02 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 437.83 439.23 356.89 363.14 342.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.72 0.72 0.89 0.91 0.93
Other ratios
Debtor days - - - - -
Interest cover 0.46 0.34 0.42 0.30 0.23

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Details of 3 mortgages available.

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