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BHALLATEX LTD

Company TypePrivate Limited
Company Number04662446
Incorporated2003-02-11
IndustryWholesale of textiles
Websitehttp://www.directfabricwarehouse.com
Phone Number0116 236 3660

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Summary

BHALLATEX LTD was formed on the 11th February 2003 (filed on the 22nd September 2016) , and are based in Leicestershire, 93 Parker Dr,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th March 2015. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

There are 4 major shareholders listed for BHALLATEX LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

93 Parker Drive
Leicester
LE4 0JP

Trading address

93 Parker Dr,
Leicester
Leicestershire
LE4 0JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £364,603 £333,194 £278,712 £216,760 £148,425
Current liabilities £543,480 £570,571 £640,241 £505,457 £636,383
Current assets £879,124 £878,669 £891,861 £689,599 £748,960
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 1.54 1.39 1.36 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45290.00 47547.58 53353.42 42121.42 53031.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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