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.

Get free email alerts for this business

Get a free email whenever the credit score for BALREED DIGITEC (UK) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

BALREED DIGITEC (UK) LIMITED was formed on the 30th October 2003 (filed on the 26th October 2017) , and are based in Nimbus House Liphook Way, 20/20 Business Park. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £498,319 £257,729 £621,597
Tangible net worth £24,000,000 £24,000,000 £-36,570 £-585,608 £1,088,581
Current liabilities - - £9,277,431 £9,147,533 £5,510,024
Current assets £24,000,000 £24,000,000 £8,855,490 £8,647,388 £6,584,495
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 0.95 0.95 1.20
Efficiency ratios
Return on assets - 0.97 - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 27748.28 28783.79 16743.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1001.09 - - -

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon