BALLOO HIRE CENTRE LIMITED

Company TypePrivate Limited
Company NumberNI020540
Incorporated1987-05-29
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.balloohire.com
Phone Number028 9045 8080

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Summary

BALLOO HIRE CENTRE LIMITED was formed on the 29th May 1987 (filed on the 20th December 2017) , and are based in County Antrim, 85 Templepatrick Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £779,619 on a turnover of £7,582,050 (up 105% from 2015) .

There are 2 major shareholders listed for BALLOO HIRE CENTRE LIMITED with Lorraine Mccaffrey and Daniel Mccaffrey owning the most shares by value.

Addresses

Registered address

31 Sydenham Road
Belfast
BT3 9DH

Trading addresses

85 Templepatrick Road
Ballyclare
County Antrim
BT39 9RQ
21 Balloo Drive
Bangor
County Down
BT19 7QY
31 Sydenham Road
Belfast
County Antrim
BT3 9DH
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £155,450 £91,148 £21,779 £70,077 £26,835
Tangible net worth £3,341,554 £2,557,149 £2,170,545 £1,949,432 £1,770,806
Current liabilities £3,851,293 £3,616,928 £2,664,795 £2,720,326 £3,239,466
Current assets £1,605,061 £1,749,865 £1,275,662 £1,396,384 £1,336,225
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.42 0.48 0.48 0.51 0.41
Efficiency ratios
Return on assets 0.07 0.05 0.04 0.03 -0.00
Return on capital employed 0.14 0.10 0.09 0.05 -0.00
Gearing ratios
Debt to equity ratio 474.64 388.78 255.13 296.18 361.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.17 0.07 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover 4.75 2.30 1.48 0.79 -0.09

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Details of 2 mortgages available.

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