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BELLIS HOLDINGS 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 HOLDINGS 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 19th November 2015. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £1,326,065 on a turnover of £26,393,702 (down 11% from 2013) .

There are 10 major shareholders listed for BELLIS HOLDINGS 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 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Cash £1,627,124 £4,518,996 £3,032,374 £1,948,358 £2,631,104
Tangible net worth £13,118,869 £11,734,867 £10,214,488 £8,707,853 £7,354,417
Current liabilities £6,530,435 £4,417,478 £5,280,679 £5,664,376 £2,930,132
Current assets £13,564,131 £12,612,443 £11,847,569 £10,647,148 £8,078,241
31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 2.08 2.86 2.24 1.88 2.76
Efficiency ratios
Return on assets 0.06 0.08 0.09 0.08 -0.08
Return on capital employed 0.10 0.13 0.16 0.16 -0.10
Gearing ratios
Debt to equity ratio 45784.54 31619.27 37261.10 39768.93 32110.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.11
Other ratios
Debtor days - - - - -
Interest cover - 336.87 2.45 52.58 -30.99

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Details of 1 mortgage available.

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