Is this your business? Claim it today and take control of your Business Credit Rating.

DAVID BALL GROUP LIMITED

Company TypePrivate Limited
Company Number01890135
Incorporated1985-02-26
IndustryManufacture of other non-metallic mineral products n.e.c.
Websitewww.davidballgroup.com
Phone Number01954 213850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DAVID BALL GROUP LIMITED was formed on the 26th February 1985 (filed on the 30th June 2016) , and are based in Cambridgeshire, The Airfield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-1,288,652 on a turnover of £4,744,526 (down 795% from 2014) .

There are 7 major shareholders listed for DAVID BALL GROUP LIMITED with Wheatsheaf Group Limited owning the most shares by value.

Addresses

Registered address

David Ball Building
Wellington Way
Cambridge
CB23 2TQ

Trading addresses

The Airfield
Bourn
Cambridge
Cambridgeshire
CB23 2TQ
Huntingdon Rd,
Cambridge
Cambridgeshire
CB23 8HN
Huntingdon Rd,
Cambridge
Cambridgeshire
CB3 8HN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,855,504 £28,196 £23,508 £50,406 £308
Tangible net worth £2,467,315 £747,710 £554,478 £331,168 £707,197
Current liabilities £1,400,540 £1,375,797 £684,322 £534,128 £982,286
Current assets £4,097,232 £2,312,831 £1,372,402 £1,075,268 £1,052,196
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.93 1.68 2.01 2.01 1.07
Efficiency ratios
Return on assets -0.19 0.04 0.06 -0.08 0.10
Return on capital employed -0.26 0.05 0.06 -0.10 0.17
Gearing ratios
Debt to equity ratio 20.25 29.17 24.64 24.26 13.13
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio 0.00 0.13 0.66 0.21 0.32
Other ratios
Debtor days - - - - -
Interest cover -6.48 0.80 0.87 -1.94 17.55

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon