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 29th September 2017) , 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 13th October 2017. This information was last updated on the 14th December 2017.

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

31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £1,426 £486 £501 £1,333
Tangible net worth £-51,529 £-2,167 £-1,205 £-503 £8,561
Current liabilities £68,473 £59,428 £62,569 £65,219 £65,683
Current assets £16,944 £71,646 £65,491 £66,061 £70,046
31st December 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.25 1.21 1.05 1.01 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
Equity ratio - 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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Documents

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