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BELL & BAIN LIMITED

Company TypePrivate Limited
Company NumberSC002168
Incorporated1991-05-25
IndustryOther manufacturing n.e.c.
Websitewww.bell-bain.com
Phone Number0141 649 5697
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELL & BAIN LIMITED was formed on the 25th May 1991 (filed on the 24th May 2017) , and are based in Lanarkshire, 303 Burnfield Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £669,095 on a turnover of £13,581,602 (up 1% from 2015) .

There is 1 major shareholder listed for BELL & BAIN LIMITED with Bell & Bain (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

303 Burnfield Road
Thornliebank
Glasgow
G46 7Oq
G46 7UQ

Trading address

303 Burnfield Road
Thornliebank
Glasgow
Lanarkshire
G46 7UQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £628,133 £326,075 £106,754 £90,451 £478,347
Tangible net worth £2,235,634 £1,746,539 £4,217,580 £3,904,927 £4,008,424
Current liabilities £7,062,313 £5,191,690 £5,274,628 £4,900,107 £4,375,114
Current assets £5,372,536 £3,684,527 £6,505,319 £5,891,864 £5,275,554
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.76 0.71 1.23 1.20 1.21
Efficiency ratios
Return on assets 0.05 0.06 0.02 0.01 0.04
Return on capital employed 0.11 0.16 0.05 0.02 0.08
Gearing ratios
Debt to equity ratio 40.22 30.89 31.53 29.46 26.43
Equity ratio 0.02 0.03 0.02 0.02 0.02
Debt ratio 0.26 0.27 0.23 0.21 0.24
Other ratios
Debtor days - - - - -
Interest cover 3.69 4.94 2.34 0.70 6.50

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