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BALLYMORE (HAYES) LIMITED

Company TypePrivate Limited
Company Number06342732
Incorporated2007-08-14
IndustryOther business support service activities n.e.c.
Websitewww.ballymoregroup.com
Phone Number020 8589 0084
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALLYMORE (HAYES) LIMITED was formed on the 14th August 2007 (filed on the 21st December 2016) , and are based in Middlesex, High Point Village. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £27,756,699 on a turnover of £35,646,971 (down 489% from 2015) .

There is 1 major shareholder listed for BALLYMORE (HAYES) LIMITED with Ballymore Developments Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 161 Marsh Wall
London
England And Wales
E14 9SJ

Trading address

High Point Village
83-103 Station Road
Hayes
Middlesex
UB3 4BG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £171,390 £767,544 £634,441 £790,400 £2,421,539
Tangible net worth £-48,251,978 £-76,008,677 £-68,874,994 £-60,576,791 £-86,038,120
Current liabilities £91,392,891 £109,406,392 £110,595,042 £73,634,029 £125,766,723
Current assets £42,859,661 £45,611,308 £44,209,169 £14,335,972 £47,111,146
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.47 0.42 0.40 0.19 0.37
Efficiency ratios
Return on assets 0.64 -0.15 -0.18 1.78 -0.79
Return on capital employed -0.58 0.11 0.13 -0.43 0.47
Gearing ratios
Debt to equity ratio 91392891.00 122646392.00 114115042.00 74914029.00 133146723.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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