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

BALLI GROUP PLC

Company TypePLC
Company StatusAdministration Order
Company Number02632984
Incorporated1991-07-26
IndustryActivities of head offices
Phone Number0207 493 0526
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

BALLI GROUP PLC was formed on the 26th July 1991 (filed on the 27th April 2012) , and are based in 5 Stanhope Gte, London. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 4th August 2016.

In 2011, they made a post-tax profit of £4,267,000 on a turnover of £1,701,011,000 (down 9% from 2010) .

There is 1 major shareholder listed for BALLI GROUP PLC with Balli Holdings Limited owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street
London
EC4A 3TR

Trading address

5 Stanhope Gte
London
W1Y 5LA

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £51,125,000 £38,116,000 £40,942,000 £43,039,000 £67,967,000
Tangible net worth £76,708,000 £73,488,000 £68,264,000 £67,808,000 £59,157,000
Current liabilities £468,229,000 £335,088,000 £232,046,000 £155,349,000 £317,202,000
Current assets £566,741,000 £430,145,000 £324,174,000 £246,286,000 £398,685,000
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.21 1.28 1.40 1.59 1.26
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.03 0.01
Return on capital employed 0.05 0.05 0.04 0.09 0.05
Gearing ratios
Debt to equity ratio 9.91 7.23 5.19 3.63 7.17
Equity ratio 0.09 0.11 0.15 0.20 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.75 0.52 0.46 2.16 0.71

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon