THE BOLLINGTON GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04601252
Incorporated2002-11-26
IndustryNon-life insurance
Phone Number0845 053 0203

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Summary

THE BOLLINGTON GROUP (HOLDINGS) LIMITED was formed on the 26th November 2002 (filed on the 2nd August 2017) , and are based in Staffordshire, Adlington House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,082,776 (up 278% from 2015) .

There are 2 major shareholders listed for THE BOLLINGTON GROUP (HOLDINGS) LIMITED with Talbot Deane Investments Limited owning the most shares by value.

Addresses

Registered address

Adlington House Adlington Road
Bollington
Cheshire
SK10 5HQ

Trading addresses

Adlington House,
Adlington Rd
Macclesfield
Staffordshire
SK10 5JT
1 North Parade,
Manchester
M3 2NH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,120 £1,782 £10,454 £354 £26,627
Tangible net worth £-3,210,542 £-2,815,510 £-3,482,107 £-2,776,459 £-2,310,621
Current liabilities £2,181,878 £2,676,157 £2,325,803 £1,164,263 £1,415,576
Current assets £228,085 £949,607 £120,631 £368,436 £154,154
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.10 0.35 0.05 0.32 0.11
Efficiency ratios
Return on assets -0.06 -0.01 -0.05 -0.05 -0.03
Return on capital employed -0.07 -0.02 -0.05 -0.05 -0.03
Gearing ratios
Debt to equity ratio 1639039.00 1680228.92 1672973.58 1644386.92 1597121.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.86 - - -
Other ratios
Debtor days - - - - -
Interest cover -2.71 -0.69 -3.21 -4.05 -2.03

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