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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 21st December 2016) , 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 9th January 2017. 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 £1,351,491 on a turnover of £806,098 (down 8% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,493 £89 £72,174 £14 £84
Tangible net worth £-30,696,544 £-32,048,035 £-33,514,228 £-34,958,275 £-35,276,609
Current liabilities £1,051,854 £3,765,966 £5,645,949 £5,660,359 £39,981,621
Current assets £1,815,098 £2,112,366 £2,146,562 £3,661,995 £4,705,012
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 0.56 0.38 0.65 0.12
Efficiency ratios
Return on assets 0.64 0.45 0.44 0.09 0.44
Return on capital employed 1.27 -2.70 -0.60 -0.16 -0.06
Gearing ratios
Debt to equity ratio 32811854.00 35275966.00 36775949.00 38620359.00 39981621.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 15.02 9.77 9.55 9.00 -
Other ratios
Debtor days - - - - -
Interest cover 1.38 1.55 1.50 0.60 0.96

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