BALMORAL ASSOCIATES LIMITED

Company TypePrivate Limited
Company StatusReceiver Appointed to Land / Property
Company Number04408464
Incorporated2002-04-03
IndustryDevelopment of building projects

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Summary

BALMORAL ASSOCIATES LIMITED was formed on the 3rd April 2002 (filed on the 25th April 2013) , and are based in Orchid Spa Building Coombs Road, Bakewell. Companies house classifies them as Full Accounts. Their current legal status is Receiver Appointed to Land / Property. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-158,688 (down 60% from 2011) .

There are 3 major shareholders listed for BALMORAL ASSOCIATES LIMITED with Arquitectura Proyectos E Inversiones Sl owning the most shares by value.

Addresses

Registered address

Orchid Spa Building Coombs Road
Bakewell
Derbyshire
DE45 1AQ

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £3,698 £8,542 £297 - -
Tangible net worth £-1,726,225 £-1,567,537 £-1,166,819 £-920,477 £-499,058
Current liabilities £273 £400,145 £41,143 £312,044 £188,943
Current assets £3,698 £8,547 £1,892 £-124,689 £150,491
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 13.55 0.02 0.05 -0.40 0.80
Efficiency ratios
Return on assets -0.09 -0.22 -0.14 -0.24 -0.08
Return on capital employed -0.09 -0.29 -0.14 -0.30 -0.09
Gearing ratios
Debt to equity ratio 3464.06 3307.41 2913.12 2750.12 2488.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.52 0.52 0.52 0.48 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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