THE BRADFORD EXCHANGE LTD

Company TypePrivate Limited
Company NumberFC014346
Incorporated1962-02-08
Phone Number0208 332 2332

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Summary

THE BRADFORD EXCHANGE LTD was formed on the 8th February 1962 (filed on the 29th September 2017) , and are based in 1 Castle Yd, Richmond. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

1 Castle Yard
Richmond
Surrey
TW10 6TF

Trading address

1 Castle Yd
Richmond
TW10 6TF

Financials

31st December 2016 1st January 2016 3rd January 2015 3rd January 2014 3rd January 2013
Cash £22,818,000 £13,352,000 £21,575,000 £12,562,000 £100,299,000
Tangible net worth £100,265,000 £57,315,000 £92,747,000 £144,567,000 £170,279,000
Current liabilities £18,168,000 £47,488,000 £16,838,000 £11,657,000 £12,495,000
Current assets £113,947,000 £99,846,000 £104,094,000 £149,964,000 £176,504,000
31st December 2016 1st January 2016 3rd January 2015 3rd January 2014 3rd January 2013
Solvency ratios
Current ratio 6.27 2.10 6.18 12.86 14.13
Efficiency ratios
Return on assets - 0.13 0.11 0.05 0.01
Return on capital employed - 0.24 0.13 0.05 0.01
Gearing ratios
Debt to equity ratio 1.64 4.28 1.52 1.05 1.20
Equity ratio 0.09 0.11 0.10 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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