BELLIS GROUP LIMITED

Company TypePrivate Limited
Company Number05984940
Incorporated2006-11-01
IndustryActivities of head offices

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Summary

BELLIS GROUP LIMITED was formed on the 1st November 2006 (filed on the 10th August 2017) , and are based in Innovative Business Park, Derker Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,338,611 on a turnover of £38,723,175 (up 231% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,565,309 £1,482,793 £1,627,124 £4,518,996 £3,032,374
Tangible net worth £19,256,912 £13,502,902 £13,118,869 £11,734,867 £10,214,488
Current liabilities £7,271,040 £4,344,722 £6,530,435 £4,417,478 £5,280,679
Current assets £20,203,618 £11,831,144 £13,564,131 £12,612,443 £11,847,569
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.78 2.72 2.08 2.86 2.24
Efficiency ratios
Return on assets 0.19 0.08 0.06 0.08 0.09
Return on capital employed 0.28 0.12 0.10 0.13 0.16
Gearing ratios
Debt to equity ratio 50733.64 31267.29 45784.54 31619.27 37261.10
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

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