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B-LOONY LIMITED

Company TypePrivate Limited
Company Number01400618
Incorporated1978-11-20
IndustryManufacture of other games and toys, n.e.c.
Websitehttp://www.marketingproductsdirect.com
Phone Number01494 774376
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B-LOONY LIMITED was formed on the 20th November 1978 (filed on the 17th December 2016) , and are based in Buckinghamshire, Unit 3 Chiltern Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £415,039 on a turnover of £7,201,331 (down 7% from 2015) .

There is 1 major shareholder listed for B-LOONY LIMITED with B-Loony Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cape House
Bellingdon Road
Chesham
Buckinghamshire
HP5 2HQ

Trading addresses

Unit 3 Chiltern Court
Asheridge Road
Chesham
Buckinghamshire
HP5 2PX
Unit 1,
Cape House,
105 Bellingdon Rd
Chesham
HP5 2HQ
Buck House
Sunnyside Road
Chesham
Buckinghamshire
HP5 2AR
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £711,924 £592,542 £375,599 £22,512 £38,912
Tangible net worth £704,953 £704,914 £704,752 £704,518 £704,199
Current liabilities £1,869,762 £1,760,475 £1,468,186 £1,067,896 £1,318,244
Current assets £2,286,650 £2,134,445 £1,900,152 £1,562,218 £1,815,579
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.21 1.29 1.46 1.38
Efficiency ratios
Return on assets 0.16 0.18 - - -
Return on capital employed 0.68 0.73 - - -
Gearing ratios
Debt to equity ratio 127.59 121.94 103.00 77.79 88.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 117.14 143.34 - - -

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Details of 2 mortgages available.

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