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BALLYVESEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03067227
Incorporated1995-06-12
IndustryActivities of head offices
Phone Number01302-739292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALLYVESEY HOLDINGS LIMITED was formed on the 12th June 1995 (filed on the 21st June 2016) , and are based in South Yorkshire, C/O Montracon Ltd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,564,622 on a turnover of £612,921,303 (up 25% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £24,737,492 £25,580,806 £21,385,748 £7,372,481 £16,179,540
Tangible net worth £111,849,486 £109,020,502 £106,412,300 £100,286,508 £98,483,216
Current liabilities £239,777,736 £217,848,481 £194,412,241 £141,502,134 £151,104,838
Current assets £229,845,912 £210,500,870 £196,566,724 £142,751,581 £151,719,281
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.96 0.97 1.01 1.01 1.00
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.03
Return on capital employed 0.03 0.02 0.02 0.03 0.07
Gearing ratios
Debt to equity ratio 151.96 134.92 128.36 101.70 97.08
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.13 0.16 0.18 0.13
Other ratios
Debtor days - - - - -
Interest cover 1.02 0.78 1.04 1.56 3.68

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