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BALMORAL JOINERY LIMITED

Company TypePrivate Limited
Company Number04683900
Incorporated2003-03-03
IndustryJoinery installation
Phone Number0191 261 1981

Not Verified

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Summary

BALMORAL JOINERY LIMITED was formed on the 3rd March 2003 (filed on the 3rd August 2016) , and are based in Tyne And Wear, Hexham Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 2 major shareholders listed for BALMORAL JOINERY LIMITED with Graham Elliott and Janis Karen Elliott owning the most shares by value.

Addresses

Registered address

3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Trading addresses

Hexham Road
Swalwell
Newcastle upon Tyne
Tyne and Wear
NE16 3AD
4B Stepney Rd,
Newcastle upon Tyne
Tyne and Wear
NE2 1TZ
Amec House,
Amec Way
Wallsend
Tyne and Wear
NE28 6HL
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £79,748 £38,134 £49,218 £67,218 £152,295
Tangible net worth £3,464 £-7,514 £36,111 £100,856 £128,521
Current liabilities £135,922 £110,264 £52,328 £55,893 £48,341
Current assets £106,524 £77,182 £68,242 £156,749 £176,862
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.78 0.70 1.30 2.80 3.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1359.22 1169.74 538.68 558.93 483.41
Equity ratio 0.00 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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