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BELLIS GROUP LIMITED

Company TypePrivate Limited
Company Number05984940
Incorporated2006-11-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLIS GROUP LIMITED was formed on the 1st November 2006 (filed on the 4th June 2016) , and are based in Innovative Business Park, Derker Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Group. This information was last updated on the 29th May 2017.

In 2015, they made a post-tax profit of £1,613,330 on a turnover of £28,055,564 (up 22% from 2014) .

There are 10 major shareholders listed for BELLIS GROUP LIMITED with Robert David Bellis owning the most shares by value.

Addresses

Registered address

Innovative Business Park
Derker Street
Oldham
OL1 4EQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Cash £1,482,793 £1,627,124 £4,518,996 £3,032,374 £1,948,358
Tangible net worth £13,502,902 £13,118,869 £11,734,867 £10,214,488 £8,707,853
Current liabilities £4,344,722 £6,530,435 £4,417,478 £5,280,679 £5,664,376
Current assets £11,831,144 £13,564,131 £12,612,443 £11,847,569 £10,647,148
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 2.72 2.08 2.86 2.24 1.88
Efficiency ratios
Return on assets 0.08 0.06 0.08 0.09 0.08
Return on capital employed 0.12 0.10 0.13 0.16 0.16
Gearing ratios
Debt to equity ratio 31267.29 45784.54 31619.27 37261.10 39768.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1775.20 - 336.87 2.45 52.58

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