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BBH -WL (FUNDCO TRANCHE 1) LIMITED

Company TypePrivate Limited
Company Number05072879
Incorporated2004-03-15
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BBH -WL (FUNDCO TRANCHE 1) LIMITED was formed on the 15th March 2004 (filed on the 8th August 2016) , 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 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £256,087 on a turnover of £528,279 (down 29% from 2015) .

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

Addresses

Registered address

4Th Floor 105 Piccadilly
London
W1J 7NJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,583,264 £1,651,168 £1,337,697 £1,060,131 £879,786
Tangible net worth £-4,303,483 £-2,815,422 £-3,175,775 £-3,412,297 £-3,343,026
Current liabilities £1,364,112 £642,973 £586,474 £710,589 £590,829
Current assets £3,388,942 £2,511,736 £2,175,450 £1,980,526 £1,835,715
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.48 3.91 3.71 2.79 3.11
Efficiency ratios
Return on assets 0.01 0.02 0.01 -0.00 -0.00
Return on capital employed 0.01 0.01 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 629.82 497.90 505.75 513.94 517.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.71 0.88 0.89 0.89 0.88
Other ratios
Debtor days - - - - -
Interest cover 0.20 0.23 0.16 0.09 0.05

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Details of 2 mortgages available.

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