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BALLYCLARE LIMITED

Company TypePrivate Limited
Company Number07463998
Incorporated2010-12-08
IndustryManufacture of workwear
Websitewww.ballyclarelimited.com
Phone Number0161 412 0000
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 20th September 2016) , and are based in South Yorkshire, Unit 2A Dodworth Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £459,902 on a turnover of £12,761,032 (up 26% from 2014) .

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 OUX

Trading addresses

Unit 2a Dodworth Business Park
Dodworth
Barnsley
South Yorkshire
S75 3SP
Hercules 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £424,025 £867,849 £2,201,340 - £70,668
Tangible net worth £12,505,489 £11,762,433 £11,114,899 £-2,659,824 £-3,027,015
Current liabilities £2,762,634 £2,112,109 £1,705,682 £4,297,855 £16,813,518
Current assets £6,886,312 £5,922,733 £5,470,477 £4,975,330 £8,590,341
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.49 2.80 3.21 1.16 0.51
Efficiency ratios
Return on assets 0.03 0.02 0.10 0.01 -0.06
Return on capital employed 0.03 0.04 0.16 0.01 1.15
Gearing ratios
Debt to equity ratio 0.25 0.20 0.15 15250285.00 16813518.00
Equity ratio 0.73 0.78 0.84 0.00 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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