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BALLYMORE ONTARIO LIMITED

Company TypePrivate Limited
Company Number04537364
Incorporated2002-09-17
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALLYMORE ONTARIO LIMITED was formed on the 17th September 2002 (filed on the 22nd December 2015) , and are based in 4Th Floor 161 Marsh Wall, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,466,193 on a turnover of £88,900 (up 2% from 2014) .

There is 1 major shareholder listed for BALLYMORE ONTARIO LIMITED with Landor (Dundee Wharf) Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 161 Marsh Wall
London
England And Wales
E14 9SJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £89 £72,174 £14 £84 £1,152,228
Tangible net worth £-32,048,035 £-33,514,228 £-34,958,275 £-35,276,609 £-37,343,210
Current liabilities £3,765,966 £5,645,949 £5,660,359 £39,981,621 £89,738,149
Current assets £2,112,366 £2,146,562 £3,661,995 £4,705,012 £17,394,939
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.56 0.38 0.65 0.12 0.19
Efficiency ratios
Return on assets 0.45 0.44 0.09 0.44 -0.27
Return on capital employed -2.70 -0.60 -0.16 -0.06 0.38
Gearing ratios
Debt to equity ratio 35275966.00 36775949.00 38620359.00 39981621.00 89738149.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 9.77 9.55 9.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1.55 1.50 0.60 0.96 -4.57

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