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BALANS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02946588
Incorporated1994-07-07
IndustryLicenced restaurants
Phone Number01322 384442
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALANS LIMITED was formed on the 7th July 1994 (filed on the 30th September 2013) , and are based in 187 Kensington High Street, London. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £431,783 on a turnover of £10,402,736 (up 36% from 2011) .

There are 2 major shareholders listed for BALANS LIMITED with Prady Balan owning the most shares by value.

Addresses

Registered address

Dukesbridge House
23 Duke Street
Reading
Berkshire
RG1 4SA

Trading addresses

187 Kensington High Street
London
W8 6SH
Unit Svl07
The Plaza
Bluewater
Greenhithe
Kent
DA9 9SG
1 more trading address not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £449,369 £6,865 £659,470 £331,126 £605,799
Tangible net worth £1,706,487 £1,439,537 £1,319,522 £1,333,900 £1,548,922
Current liabilities £1,513,309 £1,707,485 £1,118,708 £922,223 £935,707
Current assets £1,762,727 £1,538,898 £1,908,959 £1,568,567 £1,821,492
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.16 0.90 1.71 1.70 1.95
Efficiency ratios
Return on assets 0.13 0.10 0.14 -0.01 0.12
Return on capital employed 0.38 0.27 0.37 -0.01 0.31
Gearing ratios
Debt to equity ratio 15133.09 18874.85 11187.08 9222.23 9357.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 66.40 483.85 - - -

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