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BELLOTTO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06253120
Incorporated2007-05-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLOTTO HOLDINGS LIMITED was formed on the 21st May 2007 (filed on the 4th February 2015) , and are based in Unit 2 Churchill Park, Private Road No 2. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £-5,762,000 on a turnover of £151,724,000 (down 42% from 2013) .

Addresses

Registered address

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

Financials

26th September 2014 27th September 2013 28th September 2012 30th September 2011 1st October 2010
Cash £12,541,000 £15,452,000 £14,102,000 £9,686,000 £15,740,000
Tangible net worth £-107,634,000 £-104,447,000 £-99,651,000 £-99,106,000 £-95,362,000
Current liabilities £50,404,000 £35,594,000 £24,996,000 £21,271,000 £28,559,000
Current assets £46,253,000 £42,337,000 £39,946,000 £34,235,000 £42,263,000
26th September 2014 27th September 2013 28th September 2012 30th September 2011 1st October 2010
Solvency ratios
Current ratio 0.92 1.19 1.60 1.61 1.48
Efficiency ratios
Return on assets -0.04 -0.07 -0.05 -0.07 -0.14
Return on capital employed -0.04 -0.08 -0.07 -0.10 -0.18
Gearing ratios
Debt to equity ratio 3732.88 4659.52 4439.58 4237.61 4368.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.74 0.58 0.62 0.63 -
Other ratios
Debtor days - - - - -
Interest cover -0.24 -0.52 -0.59 -0.88 -0.84

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