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BLL HOLDINGS LIMITED

Company Type	Private Limited
Company Number	03811951
Incorporated	1999-07-22
Industry	Manufacture of paper stationery
Phone Number	01322526262

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLL HOLDINGS LIMITED was formed on the 22nd July 1999 (filed on the 31st May 2017) , and are based in Kenneth Road, Croyford. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £41,439 on a turnover of £2,936,210 (up 90% from 2015) .

There are 34 major shareholders listed for BLL HOLDINGS LIMITED with Susan Levy owning the most shares by value.

Addresses

Registered address

8 Veridion Way

Erith

Kent

DA18 4AL

Trading address

KENNETH ROAD

CROYFORD

DA1 4QN

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£71,085	£49,904	£110,567	£35,367	£92,615
Tangible net worth	£911,879	£864,059	£834,763	£728,136	£714,338
Current liabilities	£1,100,909	£1,077,051	£1,096,727	£1,155,119	£974,538
Current assets	£954,151	£915,728	£954,682	£981,756	£1,550,850

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	0.87	0.85	0.87	0.85	1.59
Efficiency ratios
Return on assets	0.01	0.01	0.02	0.00	0.02
Return on capital employed	0.02	0.01	0.03	0.00	0.04
Gearing ratios
Debt to equity ratio	1.99	1.98	2.01	2.27	1.03
Equity ratio	0.35	0.36	0.35	0.33	0.56
Debt ratio	0.33	0.34	0.34	0.34	0.03
Other ratios
Debtor days	-	-	-	-	-
Interest cover	0.72	0.38	0.80	0.13	4.15

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Details of 4 mortgages available.

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People

KEITH KENNEDY MARQUIS
1250 shares at 0.01 value (share type ORDINARY A)
DIANE MEDLEN
900 shares at 0.01 value (share type ORDINARY A)
NICHOLETTE ANGELA NEWBERRY
650 shares at 0.01 value (share type ORDINARY A)
PATRICIA CROXFORD
50000 shares at 1.00 value (share type PREFERENCE)
PAUL BERNARD BACK
1350 shares at 0.01 value (share type ORDINARY A)
BLL EMPLOYEE SHARE TRUSTEES LIMITED
36500 shares at 0.01 value (share type ORDINARY A)
BLL EMPLOYEE SHARE TRUSTEES LIMITED
1000 shares at 0.50 value (share type ORDINARY)
BLL EMPLOYEE SHARE TRUSTEES LIMITED
50000 shares at 1.00 value (share type REDEEMABLE PREFERENCE)
ROBERT SCOTT
3100 shares at 0.01 value (share type ORDINARY A)
ADAM OLIVER
900 shares at 0.01 value (share type ORDINARY A)
NICHOLAS ANTHONY O'SHEA
750 shares at 0.01 value (share type ORDINARY A)
KATRINA ANNETTE BROWN
65000 shares at 1.00 value (share type PREFERENCE)
PAUL BRIAN SHEPPARD
1200 shares at 0.01 value (share type ORDINARY A)
GEORGINA KIM SHERRIN
4100 shares at 0.01 value (share type ORDINARY A)
GEORGINA KIM SHERRIN
5000 shares at 0.01 value (share type B ORDINARY)
NINA DOLLING
2100 shares at 0.01 value (share type ORDINARY A)
KERRI-JO DRAY
1350 shares at 0.01 value (share type ORDINARY A)
CLIVE BRETT
1200 shares at 0.01 value (share type ORDINARY A)
PATRICIA ANN REED
1700 shares at 0.01 value (share type ORDINARY A)
LORRAINE EILEEN EDWARDS
1000 shares at 0.01 value (share type ORDINARY A)
SITA SHARMA
800 shares at 0.01 value (share type ORDINARY A)
CLARE SARAH LEVY
185000 shares at 1.00 value (share type PREFERENCE)
KEITH CRAWFORD
2100 shares at 0.01 value (share type ORDINARY A)
MARY TERESA ORAM
1400 shares at 0.01 value (share type ORDINARY A)
KEITH CRAWFORD
5000 shares at 0.01 value (share type B ORDINARY)
NICHOLAS VERE STEVENS
65000 shares at 1.00 value (share type PREFERENCE)
KAUSHIK PATEL
1250 shares at 0.01 value (share type ORDINARY A)
SEAN CASHIN
1200 shares at 0.01 value (share type ORDINARY A)
MARTIN EDWARD SMITH
1200 shares at 0.01 value (share type ORDINARY A)
SHARMISTA PATEL
800 shares at 0.01 value (share type ORDINARY A)
SUSAN LEVY
400000 shares at 1.00 value (share type PREFERENCE)
TIMOTHY SAMUEL LEVY
185000 shares at 1.00 value (share type PREFERENCE)
GEOFFREY CROXFORD
50000 shares at 1.00 value (share type PREFERENCE)
JONATHAN STEPHEN LEVY
15000 shares at 0.01 value (share type ORDINARY A)
JONATHAN STEPHEN LEVY
70000 shares at 0.01 value (share type B ORDINARY)
ILKER KAYABASI
3350 shares at 0.01 value (share type ORDINARY A)
AHMED MUSAJEE
1500 shares at 0.01 value (share type ORDINARY A)
MICHAEL JOHN BISHOP
1400 shares at 0.01 value (share type ORDINARY A)
ABDULLAH CIVELEK
1250 shares at 0.01 value (share type ORDINARY A)

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