BALLYVESEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03067227
Incorporated1995-06-12
IndustryActivities of head offices
Phone Number01302-739292

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Summary

BALLYVESEY HOLDINGS LIMITED was formed on the 12th June 1995 (filed on the 10th July 2017) , and are based in South Yorkshire, C/O Montracon Ltd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,780,420 on a turnover of £621,351,352 (up 62% from 2015) .

There are 4 major shareholders listed for BALLYVESEY HOLDINGS LIMITED with Trustees Of Hh Montgomery Accumulation & Maintenance Trust owning the most shares by value.

Addresses

Registered address

C/O Montracon Limited
Carr Hill
Doncaster
S Yorkshire
DN4 8DE

Trading address

c/o Montracon Ltd
Carr Hill
Doncaster
South Yorkshire
DN4 8DE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £24,399,111 £24,737,492 £25,580,806 £21,385,748 £7,372,481
Tangible net worth £109,482,685 £111,849,486 £109,020,502 £106,412,300 £100,286,508
Current liabilities £241,449,938 £239,777,736 £217,848,481 £194,412,241 £141,502,134
Current assets £230,347,309 £229,845,912 £210,500,870 £196,566,724 £142,751,581
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.95 0.96 0.97 1.01 1.01
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.04 0.03 0.02 0.02 0.03
Gearing ratios
Debt to equity ratio 153.17 151.96 134.92 128.36 101.70
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.13 0.14 0.13 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.65 1.02 0.78 1.04 1.56

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