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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

Not Verified

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Summary

B-LOONY LIMITED was formed on the 20th November 1978 (filed on the 30th October 2015) , 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 17th November 2015 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £445,162 on a turnover of £7,661,123 .

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £592,542 £375,599 £22,512 £38,912 £129,621
Tangible net worth £704,914 £704,752 £704,518 £704,199 £704,129
Current liabilities £1,760,475 £1,468,186 £1,067,896 £1,318,244 £1,482,853
Current assets £2,134,445 £1,900,152 £1,562,218 £1,815,579 £2,037,809
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.21 1.29 1.46 1.38 1.37
Efficiency ratios
Return on assets 0.18 - - - -
Return on capital employed 0.73 - - - -
Gearing ratios
Debt to equity ratio 121.94 103.00 77.79 88.55 99.97
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 143.34 - - - -

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Details of 2 mortgages available.

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