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BALREED DIGITEC (UK) LIMITED

Company TypePrivate Limited
Company Number04947522
Incorporated2003-10-30
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

BALREED DIGITEC (UK) LIMITED was formed on the 30th October 2003 (filed on the 21st September 2016) , and are based in Nimbus House Liphook Way, 20/20 Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th October 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £23,230,577 on a turnover of £20,430,890 .

There is 1 major shareholder listed for BALREED DIGITEC (UK) LIMITED with Balreed Digitec (Group) Limited owning the most shares by value.

Addresses

Registered address

Nimbus House Liphook Way
20/20 Business Park
Maidstone
Kent
ME16 0FZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £498,319 £257,729 £621,597 £240,362
Tangible net worth £24,000,000 £-36,570 £-585,608 £1,088,581 £1,058,175
Current liabilities - £9,277,431 £9,147,533 £5,510,024 £5,130,101
Current assets £24,000,000 £8,855,490 £8,647,388 £6,584,495 £6,222,866
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.95 0.95 1.20 1.21
Efficiency ratios
Return on assets 0.97 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 27748.28 28783.79 16743.40 15758.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1001.09 - - - -

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