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BALLYMORE MILLHARBOUR LIMITED

Company TypePrivate Limited
Company Number05381058
Incorporated2005-03-02
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALLYMORE MILLHARBOUR LIMITED was formed on the 2nd March 2005 (filed on the 21st December 2016) , and are based in 4Th Floor 161 Marsh Wall, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th 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 £4,282,682 on a turnover of £967,838 (down 589% from 2015) .

There is 1 major shareholder listed for BALLYMORE MILLHARBOUR LIMITED with Ballymore Developments Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 161 Marsh Wall
London
England And Wales
E14 9SJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £65,767 £15,488 £15,184 £356,745 £698,831
Tangible net worth £-3,409,189 £-7,691,871 £-6,815,667 £-15,338,645 £-5,407,067
Current liabilities £8,758,384 £18,601,267 £17,686,205 £40,445,193 £48,123,111
Current assets £5,349,194 £5,619,396 £5,580,538 £25,106,548 £42,642,370
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.61 0.30 0.32 0.62 0.89
Efficiency ratios
Return on assets 0.80 -0.08 0.78 -0.40 -0.20
Return on capital employed 1.64 0.11 -1.25 0.65 1.56
Gearing ratios
Debt to equity ratio 8758384.00 18601267.00 17686205.00 40445193.00 48123111.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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