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BILLIANN LIMITED

Company TypePrivate Limited
Company Number04848160
Incorporated2003-07-28
IndustryRetail sale of newspapers and stationery in specialised stores

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Summary

BILLIANN LIMITED was formed on the 28th July 2003 (filed on the 31st March 2016) , and are based in 35 Derby Street, Leek. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for BILLIANN LIMITED with Margaret Ann Vaughan and Joseph William Vaughan owning the most shares by value.

Addresses

Registered address

35 Derby Street
Leek
Staffordshire
ST13 6HU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,426 £486 £501 £1,333 £1,115
Tangible net worth £-2,167 £-1,205 £-503 £8,561 £12,135
Current liabilities £59,428 £62,569 £65,219 £65,683 £77,248
Current assets £71,646 £65,491 £66,061 £70,046 £82,655
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.21 1.05 1.01 1.07 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 804.28 745.69 762.19 726.83 842.48
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 1 mortgage available.

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