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W.BALL & SON LIMITED

Company TypePrivate Limited
Company Number00535664
Incorporated1954-07-12
IndustryManufacture of other technical and industrial textiles
Websitewww.baltex.co.uk
Phone Number0115 932 2403

Not Verified

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Summary

W.BALL & SON LIMITED was formed on the 12th July 1954 (filed on the 17th December 2016) , and are based in Leicestershire, 1 Factory Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for W.BALL & SON LIMITED with W. Ball & Son (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Burrlane
Ilkeston
Derby
De75Jd

Trading addresses

1 Factory Street
Shepshed
Loughborough
Leicestershire
LE12 9BA
Burr La,
Ilkeston
DE7 5JD
1 Factory St,
Loughborough
Leicestershire
LE12 9AQ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £333,694 £444,686 £189,107 £192,113 £454,278
Tangible net worth £1,662,222 £1,511,438 £1,370,668 £1,249,403 £1,256,575
Current liabilities £812,873 £1,141,134 £1,162,137 £1,059,384 £1,145,757
Current assets £2,129,416 £2,326,332 £2,231,593 £2,031,269 £2,124,738
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.62 2.04 1.92 1.92 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 57.01 76.42 69.38 61.26 67.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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