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BALREED DIGITEC (NORTH) LIMITED

Company TypePrivate Limited
Company Number05827969
Incorporated2006-05-24
IndustryWholesale of office furniture
Websitewww.balreed.co.uk
Phone Number01924 566590

Not Verified

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Summary

BALREED DIGITEC (NORTH) LIMITED was formed on the 24th May 2006 (filed on the 21st September 2016) , and are based in ,, Pontefract. They are currently rated B and are considered to represent an above 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 Small Company. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £448,325 on a turnover of £840,435 .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £7,309 £11,713 £7,116 £24,028
Tangible net worth £926,528 £507,903 £426,855 £303,910 £218,914
Current liabilities - £1,329,217 £764,271 £331,515 £139,024
Current assets £926,528 £1,744,359 £1,125,511 £567,936 £279,775
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.31 1.47 1.71 2.01
Efficiency ratios
Return on assets 0.48 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 8.34 4.94 2.26 1.04
Equity ratio 0.17 0.09 0.13 0.22 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 268.78 - - - -

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Details of 4 mortgages available.

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