Is this your business? Claim it today and take control of your Business Credit Rating.

BALREED DIGITEC (SE) LIMITED

Company TypePrivate Limited
Company Number04950222
Incorporated2003-10-31
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

BALREED DIGITEC (SE) LIMITED was formed on the 31st 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 10th October 2016 when it was upgraded to the current B from C. 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 £6,619,310 on a turnover of £13,055,476 .

There is 1 major shareholder listed for BALREED DIGITEC (SE) 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 - £165 £183,509 £368,463 £106,053
Tangible net worth £9,000,000 £2,380,690 £1,903,241 £1,688,160 £1,366,639
Current liabilities - £4,653,501 £4,486,745 £2,444,912 £1,740,600
Current assets £9,000,000 £7,783,642 £7,137,496 £4,880,969 £4,620,511
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.67 1.59 2.00 2.65
Efficiency ratios
Return on assets 0.74 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 16543.54 15793.71 9732.33 9847.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 296.71 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon