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BALLAST PHOENIX LIMITED

Company TypePrivate Limited
Company Number03290431
Incorporated1996-12-05
IndustryRemediation activities and other waste management services
Websitewww.ballastphoenix.co.uk
Phone Number01642 564573
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALLAST PHOENIX LIMITED was formed on the 5th December 1996 (filed on the 14th September 2016) , and are based in Cleveland, Haverton Hill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £3,992,334 on a turnover of £23,447,077 (down 4% from 2014) .

There is 1 major shareholder listed for BALLAST PHOENIX LIMITED with Phoenix Advance Limited owning the most shares by value.

Addresses

Registered address

1 Victoria Stables
Essex Way
Bourne
Lincolnshire
PE10 9JZ

Trading addresses

Haverton Hill Road
Billingham
Cleveland
TS23 1PY
Victoria Stables
South Road
Bourne
Lincolnshire
PE10 9JZ
Eco Park
4 Advent Way
London
N18 3AG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,841,290 £2,628,196 £417,962 £268,587 £1,679,589
Tangible net worth £6,695,959 £9,341,996 £5,191,190 £3,222,706 £3,782,972
Current liabilities £7,560,143 £5,278,353 £4,763,384 £4,783,334 £4,542,290
Current assets £7,252,642 £7,216,732 £4,603,948 £4,894,141 £5,533,190
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.37 0.97 1.02 1.22
Efficiency ratios
Return on assets 0.17 0.24 0.31 0.34 0.28
Return on capital employed 0.27 0.41 0.73 0.85 0.65
Gearing ratios
Debt to equity ratio 54.77 25.15 18.91 22.78 24.37
Equity ratio 0.01 0.02 0.03 0.03 0.03
Debt ratio 0.37 0.12 0.06 0.17 0.22
Other ratios
Debtor days - - - - -
Interest cover 22.43 37.11 41.77 30.02 29.82

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