BALLY SUNGLASS & OPTICAL COMPANY LIMITED

Company TypePrivate Limited
Company Number01368178
Incorporated1978-05-12
IndustryNon-specialised wholesale trade
Websitewww.lindafarrow.co.uk
Phone Number020 7713 1105

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Summary

BALLY SUNGLASS & OPTICAL COMPANY LIMITED was formed on the 12th May 1978 (filed on the 26th May 2017) , and are based in Unit A, 51 Calthorpe Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,386,284 on a turnover of £12,316,089 (up 12% from 2015) .

There is 1 major shareholder listed for BALLY SUNGLASS & OPTICAL COMPANY LIMITED with Simon Jablon owning the most shares by value.

Addresses

Registered address

51 Calthorpe Street
London
WC1X 0HH

Trading address

Unit A
51 Calthorpe Street
London
WC1X 0HH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,294,556 £1,216,966 £1,531,030 £625,343 £140,596
Tangible net worth £7,382,190 £5,345,905 £3,425,456 £1,761,425 £693,310
Current liabilities £3,781,336 £4,274,869 £3,301,236 £2,396,643 £2,390,135
Current assets £10,550,774 £9,569,078 £6,691,456 £4,125,368 £3,055,328
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.79 2.24 2.03 1.72 1.28
Efficiency ratios
Return on assets 0.20 0.22 0.26 - -
Return on capital employed 0.38 0.51 0.67 - -
Gearing ratios
Debt to equity ratio 43325.06 42872.79 33099.36 24059.93 23984.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 76.64 473.72 384.99 - -

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Details of 6 mortgages available.

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