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BLUEBELL HILL DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number04690388
Incorporated2003-03-07
IndustryOther construction installation
Phone Number01634 867481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUEBELL HILL DEVELOPMENTS LIMITED was formed on the 7th March 2003 (filed on the 5th January 2017) , and are based in Kent, 102 Common Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £133,097 on a turnover of £624,016 (down 18% from 2015) .

There is 1 major shareholder listed for BLUEBELL HILL DEVELOPMENTS LIMITED with Alan Reginald Syer owning the most shares by value.

Addresses

Registered address

159 Rochester Road, Burham
Rochester
Kent
ME1 3SF

Trading addresses

102 Common Road
Chatham
Kent
ME5 9RG
Unit 9 Christchurch House Beaufort C
Sir Thomas Longley Road
Medway City Estate
Rochester
Kent
ME2 4FX
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £40,449 £48,358 £89,525 £201,267 £12,107
Tangible net worth £166,632 £147,795 £60,123 £468 £1,940
Current liabilities £82,752 £94,497 £158,563 £469,141 £114,529
Current assets £190,661 £169,992 £176,932 £431,642 £109,990
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.30 1.80 1.12 0.92 0.96
Efficiency ratios
Return on assets 0.50 0.62 0.54 0.07 0.63
Return on capital employed 0.92 1.23 2.32 17.21 29.55
Gearing ratios
Debt to equity ratio 1623.87 1872.62 2811.88 7844.35 1928.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3021.02 1625.57 -

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