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BALLYCLARE LIMITED

Company TypePrivate Limited
Company Number07463998
Incorporated2010-12-08
IndustryManufacture of workwear
Websitewww.ballyclarelimited.com
Phone Number01226 209300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALLYCLARE LIMITED was formed on the 8th December 2010 (filed on the 27th September 2017) , and are based in South Yorkshire, Unit 2A Dodworth Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-304,097 on a turnover of £10,288,611 (down 166% from 2015) .

There is 1 major shareholder listed for BALLYCLARE LIMITED with Uniform Brands Limited owning the most shares by value.

Addresses

Registered address

The Forum Hercules Business Park
Bird Hall Lane
Stockport
Cheshire
SK3 0UX

Trading addresses

Unit 2a Dodworth Business Park
Dodworth
Barnsley
South Yorkshire
S75 3SP
Unit C1-c2hercules Business Park
Bird Hall Lane
Stockport
Cheshire
SK3 0UX
1st Floor Union House
Hempshaw Lane
Stockport
Cheshire
SK4 1LG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £512,233 £424,025 £867,849 £2,201,340 -
Tangible net worth £12,484,546 £12,505,489 £11,762,433 £11,114,899 £-2,659,824
Current liabilities £2,251,544 £2,762,634 £2,112,109 £1,705,682 £4,297,855
Current assets £5,902,851 £6,886,312 £5,922,733 £5,470,477 £4,975,330
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.62 2.49 2.80 3.21 1.16
Efficiency ratios
Return on assets -0.02 0.03 0.02 0.10 0.01
Return on capital employed -0.02 0.03 0.04 0.16 0.01
Gearing ratios
Debt to equity ratio 0.21 0.25 0.20 0.15 15250285.00
Equity ratio 0.77 0.73 0.78 0.84 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - 42.98 - 61.06 0.57

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Details of 3 mortgages available.

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