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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 14th June 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 8 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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