BALLYCLARE LHD LIMITED

Company TypePrivate Limited
Company Number03487040
Incorporated1997-12-30
IndustryManufacture of workwear
Phone Number01895 237359

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Summary

BALLYCLARE LHD LIMITED was formed on the 30th December 1997 (filed on the 27th September 2017) , and are based in Middlesex, 29 Riverside Way. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for BALLYCLARE LHD LIMITED with Ballyclare Limited owning the most shares by value.

Addresses

Registered address

The Forum Hercules Business Park
Bird Hall Lane
Stockport
Cheshire
SK3 0UX

Trading address

29 Riverside Way
Cowley
UXBRIDGE
Middlesex
UB8 2YF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £216,810 £385,056 £780,407 £111,602 £638,909
Tangible net worth £2,246,554 £2,208,623 £2,549,927 £2,395,605 £-1,194,638
Current liabilities £393,817 £713,946 £415,065 £675,553 £6,888,261
Current assets £1,679,002 £1,720,925 £1,520,219 £1,314,156 £3,079,771
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.26 2.41 3.66 1.95 0.45
Efficiency ratios
Return on assets - - - - -0.22
Return on capital employed - - - - 1.07
Gearing ratios
Debt to equity ratio 0.07 0.13 0.07 0.12 1.21
Equity ratio 2.16 1.95 1.92 1.86 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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