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PELL & BALES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02458312
Incorporated1990-01-10
IndustryActivities of call centres
Websitehttp://www.pellandbales.co.uk
Phone Number01234 760700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PELL & BALES LIMITED was formed on the 10th January 1990 (filed on the 30th September 2015) , and are based in Bedfordshire, Manton La,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £267,000 on a turnover of £6,989,000 (down 79% from 2013) .

There is 1 major shareholder listed for PELL & BALES LIMITED with Panther Financial Management Limited owning the most shares by value.

Addresses

Registered address

88 Wood Street
London
EC2V 7QF

Trading addresses

Manton La,
Bedford
Bedfordshire
MK41 7PA
91 Farringdon Rd
London
EC1M 3LB
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 30th December 2012 31st March 2012 31st March 2011
Cash £11,000 £15,000 - £104,701 £124,682
Tangible net worth £1,157,000 £890,000 £-378,483 £536,380 £252,972
Current liabilities £3,064,000 £2,344,000 £1,739,702 £1,508,700 £2,131,139
Current assets £4,020,000 £3,386,000 £1,823,219 £1,816,813 £2,432,624
31st December 2014 31st December 2013 30th December 2012 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.31 1.44 1.05 1.20 1.14
Efficiency ratios
Return on assets 0.06 0.37 -0.50 0.11 -1.18
Return on capital employed 0.31 0.90 -10.95 0.25 -3.06
Gearing ratios
Debt to equity ratio - - 10687.87 10221.84 15617.18
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - 0.21
Other ratios
Debtor days - - - - -
Interest cover 60.50 - - - -138.53

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