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CAT BALLOU ORIGINALS LIMITED

Company TypePrivate Limited
Company Number01036832
Incorporated1972-01-03
IndustryRetail sale of clothing in specialised stores
Websitewww.catballou.co.uk
Phone Number024 7655 5499

Not Verified

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Summary

CAT BALLOU ORIGINALS LIMITED was formed on the 3rd January 1972 (filed on the 30th November 2016) , and are based in West Midlands, 1-3 The Burges. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for CAT BALLOU ORIGINALS LIMITED with Ashok Kapur owning the most shares by value.

Addresses

Registered address

1-3 The Burges
City Centre
Coventry
West Midlands
CV1 1HN

Trading address

1-3 The Burges
Coventry
West Midlands
CV1 1HN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £158,390 £249,707 £213,304 £237,470 £206,681
Tangible net worth £288,029 £343,781 £288,647 £295,709 £334,210
Current liabilities £263,822 £295,302 £203,371 £207,284 £138,897
Current assets £264,017 £347,560 £300,926 £327,922 £287,120
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.18 1.48 1.58 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 117.66 131.54 91.83 91.28 60.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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