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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

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Summary

DAVID BALL GROUP LIMITED was formed on the 26th February 1985 (filed on the 10th April 2017) , and are based in Cambridgeshire, Huntingdon Rd,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-132,093 on a turnover of £5,971,254 (down 90% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,017,519 £1,855,504 £28,196 £23,508 £50,406
Tangible net worth £2,366,495 £2,467,315 £747,710 £554,478 £331,168
Current liabilities £3,244,983 £1,400,540 £1,375,797 £684,322 £534,128
Current assets £3,869,874 £4,097,232 £2,312,831 £1,372,402 £1,075,268
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 2.93 1.68 2.01 2.01
Efficiency ratios
Return on assets -0.02 -0.19 0.04 0.06 -0.08
Return on capital employed -0.05 -0.26 0.05 0.06 -0.10
Gearing ratios
Debt to equity ratio 19.18 20.25 29.17 24.64 24.26
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - 0.00 0.13 0.66 0.21
Other ratios
Debtor days - - - - -
Interest cover -0.73 -6.48 0.80 0.87 -1.94

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Details of 6 mortgages available.

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