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BALREED DIGITEC (GROUP) LIMITED

Company TypePrivate Limited
Company Number06858748
Incorporated2009-03-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALREED DIGITEC (GROUP) LIMITED was formed on the 25th March 2009 (filed on the 21st September 2016) , and are based in Nimbus House Liphook Way, 20/20 Business Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £626,426 (down 70% from 2014) .

There is 1 major shareholder listed for BALREED DIGITEC (GROUP) LIMITED with Apogee 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 - £520,172 £473,952 £1,014,153 £276,894
Tangible net worth £5,999 £-3,906,844 £-4,364,111 £-1,031,915 £-1,378,618
Current liabilities £6,259,614 £9,355,486 £9,516,011 £5,432,256 £4,033,788
Current assets £439,213 £6,323,201 £6,112,115 £5,065,625 £4,104,485
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.07 0.68 0.64 0.93 1.02
Efficiency ratios
Return on assets 0.10 0.17 0.09 0.05 0.17
Return on capital employed 104.42 0.80 0.49 0.21 0.54
Gearing ratios
Debt to equity ratio 7178.46 12516.69 12281.85 6402.50 5797.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - 105.31 171.05 38.63 46.56

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