BALREED DIGITEC (GROUP) LIMITED

Company TypePrivate Limited
Company Number06858748
Incorporated2009-03-25
IndustryNon-trading company

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Summary

BALREED DIGITEC (GROUP) LIMITED was formed on the 25th March 2009 (filed on the 26th October 2017) , and are based in Nimbus House Liphook Way, 20/20 Business Park. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2017. 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 (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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £520,172 £473,952 £1,014,153
Tangible net worth £5,999 £5,999 £-3,906,844 £-4,364,111 £-1,031,915
Current liabilities £6,259,614 £6,259,614 £9,355,486 £9,516,011 £5,432,256
Current assets £439,213 £439,213 £6,323,201 £6,112,115 £5,065,625
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.07 0.07 0.68 0.64 0.93
Efficiency ratios
Return on assets - 0.10 0.17 0.09 0.05
Return on capital employed - 104.42 0.80 0.49 0.21
Gearing ratios
Debt to equity ratio 7178.46 7178.46 12516.69 12281.85 6402.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 105.31 171.05 38.63

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