BALLTEC LIMITED

Company TypePrivate Limited
Company Number05188491
Incorporated2004-07-23
IndustryOther engineering activities
Websitewww.balltec.com
Phone Number01524 733388

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Summary

BALLTEC LIMITED was formed on the 23rd July 2004 (filed on the 30th September 2017) , and are based in Lancashire, Unit 2B The Gateway. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BALLTEC LIMITED with Kenna Invest Sa owning the most shares by value.

Addresses

Registered address

Unit 2B The Gateway
Morecambe
Lancashire
LA3 3PB

Trading addresses

Unit 2b The Gateway
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PB
Warton Rd,
Carnforth
LA5 9HA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £622,503 £167,132 £936,077 £603,189 £833,754
Tangible net worth £3,445,902 £4,123,428 £4,735,784 £3,483,227 £1,233,600
Current liabilities £793,314 £431,693 £1,255,564 £2,657,724 £3,195,721
Current assets £1,876,554 £2,650,604 £4,264,689 £3,885,881 £3,508,252
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.37 6.14 3.40 1.46 1.10
Efficiency ratios
Return on assets - -0.11 0.18 0.10 -
Return on capital employed - -0.11 0.25 0.16 -
Gearing ratios
Debt to equity ratio 8710.18 9297.52 14966.92 21272.53 43459.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - -370.32 1232.73 90.80 -

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Details of 9 mortgages available.

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Documents

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