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BALLIIHOO LTD

Company TypePrivate Limited
Company Number07777898
Incorporated2011-09-19
IndustryRetail sale via mail order houses or via Internet
Phone Number01934 742182

Not Verified

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Summary

BALLIIHOO LTD was formed on the 19th September 2011 (filed on the 28th February 2017) , and are based in Unit 25,, Winchester Farm,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017 when it was downgraded to the current C from B. This information was last updated on the 5th October 2017.

There are 2 major shareholders listed for BALLIIHOO LTD with Paul Ganfield and Bradley Fisher owning the most shares by value.

Addresses

Registered address

Unit 27 Winchester Farm
Draycott Road
Cheddar
Somerset
BS27 3RP

Trading address

Unit 25,
Winchester Farm,
Draycott Rd
Cheddar
BS27 3RP

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £104,999 £70,697 £97,521 £50,351
Tangible net worth £96,115 £-38,797 £-71,235 £-98,234 £-163,828
Current liabilities £84,028 £76,834 £77,641 £54,635 £45,208
Current assets £196,472 £173,889 £136,610 £157,305 £108,884
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.34 2.26 1.76 2.88 2.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 106342.00 103920.50 127767.50 136354.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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