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POTTERS-BALLOTINI LIMITED

Company TypePrivate Limited
Company Number00591872
Incorporated1957-10-14
IndustryShaping and processing of flat glass
Websitewww.potterseurope.com
Phone Number01388 830800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POTTERS-BALLOTINI LIMITED was formed on the 14th October 1957 (filed on the 30th September 2016) , and are based in South Yorkshire, Pontefract Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,438,000 on a turnover of £13,903,000 (up 6% from 2014) .

There is 1 major shareholder listed for POTTERS-BALLOTINI LIMITED with Potters International Holdings Sarl owning the most shares by value.

Addresses

Registered address

Borough Flint Glassworks
Pontefract Road
Barnsley
South Yorkshire
S71 1HJ

Trading addresses

Pontefract Road
Barnsley
South Yorkshire
S71 1HJ
Darlington Rd,
Bishop Auckland
County Durham
DL14 9PR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,210,000 £816,000 £1,019,000 £23,000 £226,000
Tangible net worth £-538,000 £1,252,000 £2,901,000 £606,000 £1,877,000
Current liabilities £9,273,000 £8,111,000 £5,981,000 £7,125,000 £6,622,000
Current assets £5,810,000 £6,318,000 £5,856,000 £4,469,000 £5,554,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.78 0.98 0.63 0.84
Efficiency ratios
Return on assets -0.16 -0.14 -0.11 -0.15 -0.06
Return on capital employed 2.67 -1.08 -0.33 -1.87 -0.29
Gearing ratios
Debt to equity ratio 2.26 1.97 1.46 10.94 10.33
Equity ratio 0.47 0.44 0.46 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -130.73 -3.00 -481.50 -227.20 -13.23

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