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BALE GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03256631
Incorporated1996-09-30
IndustryCollection of non-hazardous waste
Websitehttp://www.bale.co.uk
Phone Number01404 548333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALE GROUP LIMITED was formed on the 30th September 1996 (filed on the 6th May 2015) , and are based in Chelworth Lodge,, Swindon. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2016 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 19th August 2016.

In 2014, they made a post-tax profit of £239,416 on a turnover of £10,181,214 (down 48% from 2013) .

There is 1 major shareholder listed for BALE GROUP LIMITED with Bale Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Balliol House
Southernhay Gardens
Exeter
Devon
EX1 1NP

Trading addresses

Chelworth Lodge,
Swindon
SN6 6HP
Unit 9
Durham Way
Heathpark Industrial Estate
Honiton
Devon
EX14 1SQ
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £361 £614 £215 £291 £243
Tangible net worth £1,897,348 £1,717,332 £1,308,163 £1,179,415 £1,020,858
Current liabilities £3,844,998 £3,722,486 £3,793,391 £3,933,698 £3,585,149
Current assets £2,393,295 £2,445,339 £1,789,540 £1,766,752 £1,543,777
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.62 0.66 0.47 0.45 0.43
Efficiency ratios
Return on assets 0.03 0.06 0.02 0.02 -0.00
Return on capital employed 0.08 0.16 0.04 0.05 -0.00
Gearing ratios
Debt to equity ratio 2588784.00 2771473.00 3055445.50 3124399.00 2428329.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.20 0.25 0.24 0.12
Other ratios
Debtor days - - - - -
Interest cover 12.12 21.49 6.39 8.80 -0.63

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