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BOLLIN GROUP LIMITED

Company TypePrivate Limited
Company Number02404333
Incorporated1989-07-14
IndustryActivities of head offices
Websitehttp://www.bollingroup.com
Phone Number01625 869754
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOLLIN GROUP LIMITED was formed on the 14th July 1989 (filed on the 14th September 2016) , and are based in Cheshire, 4 Bailey Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,094,000 on a turnover of £60,404,000 (down 51% from 2014) .

There are 9 major shareholders listed for BOLLIN GROUP LIMITED with Beverley John Berryman and Carole Fahy owning the most shares by value.

Addresses

Registered address

Bailey Court, Green Street
Macclesfield
Cheshire
SK10 1JQ

Trading address

4 Bailey Court
Green Street
Macclesfield
Cheshire
SK10 1JQ

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Cash £1,705,000 £1,298,000 £991,000 - -
Tangible net worth £11,431,000 £10,068,000 £7,314,000 £5,376,896 £4,194,972
Current liabilities £17,736,000 £17,722,000 £19,549,000 £13,023,025 £15,653,363
Current assets £32,743,000 £32,571,000 £31,612,000 £23,857,267 £24,947,695
31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.85 1.84 1.62 1.83 1.59
Efficiency ratios
Return on assets 0.03 0.06 0.06 0.03 0.04
Return on capital employed 0.08 0.13 0.17 0.07 0.12
Gearing ratios
Debt to equity ratio 23.73 24.13 25.54 19.66 21.90
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.09 0.07 0.07 0.14 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.32 5.01 3.36 1.85 3.23

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