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TERENCE BALL KITCHENS LIMITED

Company TypePrivate Limited
Company Number07217878
Incorporated2010-04-09
IndustryManufacture of other furniture
Websiteterenceballkitchens.co.uk/
Phone Number01984 624640

Not Verified

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Summary

TERENCE BALL KITCHENS LIMITED was formed on the 9th April 2010 (filed on the 18th October 2016) , and are based in Somerset, Unit 1 Candle Trees. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 3 major shareholders listed for TERENCE BALL KITCHENS LIMITED with Jonathan Ball and Michael Ball owning the most shares by value.

Addresses

Registered address

Head Office, Candletrees Estate
Maundown
Taunton
Somerset
TA4 2HL

Trading address

Unit 1 Candle Trees
Wiveliscombe
Taunton
Somerset
TA4 2HL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £55,887 £52,478 £38,575 £48,311 £21,967
Tangible net worth £51,331 £34,388 £29,464 £25,714 £2,392
Current liabilities £63,872 £51,444 £58,135 £52,073 £61,646
Current assets £116,727 £72,886 £74,157 £63,017 £50,828
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.83 1.42 1.28 1.21 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.29 2.67 3.00 2.71 63234.00
Equity ratio 0.15 0.23 0.22 0.25 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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