BELLOTTO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06253120
Incorporated2007-05-21
IndustryActivities of head offices

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Summary

BELLOTTO HOLDINGS LIMITED was formed on the 21st May 2007 (filed on the 14th June 2017) , and are based in Unit 2 Churchill Park, Private Road No 2. 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 £-829,000 on a turnover of £182,931,000 (down 67% from 2015) .

Addresses

Registered address

Unit 2 Churchill Park
Private Road No 2
Colwick
Nottingham
NG4 2JR

Financials

30th September 2016 2nd October 2015 26th September 2014 27th September 2013 28th September 2012
Cash £18,784,000 £16,327,000 £12,541,000 £15,452,000 £14,102,000
Tangible net worth £-101,666,000 £-104,749,000 £-107,634,000 £-104,447,000 £-99,651,000
Current liabilities £64,682,000 £53,557,000 £50,404,000 £35,594,000 £24,996,000
Current assets £50,626,000 £46,337,000 £46,253,000 £42,337,000 £39,946,000
30th September 2016 2nd October 2015 26th September 2014 27th September 2013 28th September 2012
Solvency ratios
Current ratio 0.78 0.87 0.92 1.19 1.60
Efficiency ratios
Return on assets -0.01 -0.02 -0.04 -0.07 -0.05
Return on capital employed 0.04 -0.00 -0.04 -0.08 -0.07
Gearing ratios
Debt to equity ratio 3676.79 3710.40 3732.88 4659.52 4439.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 0.72 0.74 0.58 0.62
Other ratios
Debtor days - - - - -
Interest cover 0.18 -0.02 -0.24 -0.52 -0.59

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