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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 10th August 2015) , 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 14th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £161,977 on a turnover of £727,205 (up 30% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £48,358 £89,525 £201,267 £12,107 £6,657
Tangible net worth £147,795 £60,123 £468 £1,940 £-14,494
Current liabilities £94,497 £158,563 £469,141 £114,529 £63,848
Current assets £169,992 £176,932 £431,642 £109,990 £42,159
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.80 1.12 0.92 0.96 0.66
Efficiency ratios
Return on assets 0.62 0.54 0.07 0.63 -0.38
Return on capital employed 1.23 2.32 17.21 29.55 1.83
Gearing ratios
Debt to equity ratio 1872.62 2811.88 7844.35 1928.48 1086.30
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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Documents

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