BALREED DIGITEC (NORTH) LIMITED

Company TypePrivate Limited
Company Number05827969
Incorporated2006-05-24
IndustryWholesale of office furniture
Phone Number01924 566590

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Summary

BALREED DIGITEC (NORTH) LIMITED was formed on the 24th May 2006 (filed on the 26th October 2017) , and are based in West Yorkshire, 1 Red Hall Crescent. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BALREED DIGITEC (NORTH) LIMITED with Richard Martin John Brewin and 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

Trading addresses

1 Red Hall Crescent
Wakefield
West Yorkshire
WF1 2DF
,
Pontefract
WF8 3JJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £7,309 £11,713 £7,116
Tangible net worth £926,528 £926,528 £507,903 £426,855 £303,910
Current liabilities - - £1,329,217 £764,271 £331,515
Current assets £926,528 £926,528 £1,744,359 £1,125,511 £567,936
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 1.31 1.47 1.71
Efficiency ratios
Return on assets - 0.48 - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 8.34 4.94 2.26
Equity ratio 0.17 0.17 0.09 0.13 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 268.78 - - -

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Details of 4 mortgages available.

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