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BL SUPERSTORES (FUNDING) LTD

Company TypePrivate Limited
Company Number05647966
Incorporated2005-12-07
IndustryDevelopment of building projects

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Summary

BL SUPERSTORES (FUNDING) LTD was formed on the 7th December 2005 (filed on the 29th September 2016) , and are based in York House, 45 Seymour Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £1,991 on a turnover of £466,200 (down 92% from 2015) .

There is 1 major shareholder listed for BL SUPERSTORES (FUNDING) LTD with Blssp Property Holdings Limited owning the most shares by value.

Addresses

Registered address

York House
45 Seymour Street
London
W1H 7LX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £61,560 £59,049 £28,806 £25,728 £22,501
Tangible net worth £64,690 £62,699 £38,906 £36,553 £34,129
Current liabilities £56,629,659 £22,086,760 £30,831,733 £29,064,200 £31,058,748
Current assets £475,486,362 £485,142,970 £595,571,787 £617,662,179 £641,459,323
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.40 21.97 19.32 21.25 20.65
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.00 0.00
Return on capital employed 0.00 0.00 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 475419659.00 485076760.00 595531733.00 617624200.00 641428748.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 118.52 717.07 - - -

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Details of 1 mortgage available.

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