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BLL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03811951
Incorporated1999-07-22
IndustryManufacture of paper stationery
Phone Number01322526262
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 11th May 2016) , and are based in Kenneth Road, Croyford. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £21,765 on a turnover of £3,184,931 (down 56% from 2014) .

There are 36 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £49,904 £110,567 £35,367 £92,615 £4,153
Tangible net worth £864,059 £834,763 £728,136 £714,338 £711,184
Current liabilities £1,077,051 £1,096,727 £1,155,119 £974,538 £757,782
Current assets £915,728 £954,682 £981,756 £1,550,850 £1,334,213
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.85 0.87 0.85 1.59 1.76
Efficiency ratios
Return on assets 0.01 0.02 0.00 0.02 0.01
Return on capital employed 0.01 0.03 0.00 0.04 0.03
Gearing ratios
Debt to equity ratio 1.98 2.01 2.27 1.03 0.76
Equity ratio 0.36 0.35 0.33 0.56 0.68
Debt ratio 0.34 0.34 0.34 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 0.38 0.80 0.13 4.15 3.54

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Details of 4 mortgages available.

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