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

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Summary

B-LOONY LIMITED was formed on the 20th November 1978 (filed on the 17th November 2017) , and are based in Buckinghamshire, Unit 3 Chiltern Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 Road
Chesham
Buckinghamshire
HP5 2HQ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £800,288 £711,924 £592,542 £375,599 £22,512
Tangible net worth £705,236 £704,953 £704,914 £704,752 £704,518
Current liabilities £1,717,877 £1,869,762 £1,760,475 £1,468,186 £1,067,896
Current assets £2,137,308 £2,286,650 £2,134,445 £1,900,152 £1,562,218
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.22 1.21 1.29 1.46
Efficiency ratios
Return on assets - 0.16 0.18 - -
Return on capital employed - 0.68 0.73 - -
Gearing ratios
Debt to equity ratio 117.27 127.59 121.94 103.00 77.79
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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Documents

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