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BELLSURE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number06955991
Incorporated2009-07-08
IndustryArchitectural activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLSURE SUPPLIES LIMITED was formed on the 8th July 2009 (filed on the 18th August 2016) , and are based in The Old School House, Old Farm Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £1,372,402 on a turnover of £8,522,208 (up 55% from 2014) .

There is 1 major shareholder listed for BELLSURE SUPPLIES LIMITED with Bellsure Assets Ltd owning the most shares by value.

Addresses

Registered address

The Old School House
Old Farm Road
Guildford
Surrey
GU1 1QN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £789,126 £471,663 £334,957 £1,041,494 £1,010,528
Tangible net worth £2,567,062 £1,335,585 £311,943 £-314,590 £-1,039,798
Current liabilities £4,134,226 £2,388,825 £1,984,457 £1,286,015 £944,520
Current assets £6,450,271 £6,562,237 £5,199,274 £3,970,400 £3,280,566
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 2.75 2.62 3.09 3.47
Efficiency ratios
Return on assets 0.18 0.11 0.09 - -
Return on capital employed 0.49 0.21 0.19 - -
Gearing ratios
Debt to equity ratio 1583.22 11181.93 10308.65 8877.77 8897.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 533.16 424.51 205.49 - -

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