BALCAS LIMITED

Company TypePrivate Limited
Company NumberNI005325
Incorporated1962-08-17
IndustrySawmilling and planing of wood
Websitewww.balcas.com
Phone Number028 66323003

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Summary

BALCAS LIMITED was formed on the 17th August 1962 (filed on the 26th September 2017) , and are based in County Fermanagh, Laragh,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,944,000 on a turnover of £708,000 (down 735% from 2015) .

There are 11 major shareholders listed for BALCAS LIMITED with Ded Ni owning the most shares by value.

Addresses

Registered address

75 Killadeas Road, Laragh
Ballinamallard
Enniskillen
County Fermanagh
BT94 2ES

Trading addresses

Laragh,
Enniskillen
County Fermanagh
BT94 2FQ
75 Killadeas Road
Ballinamallard
Enniskillen
County Fermanagh
BT94 2ES
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £38,000 £23,000 £30,000 £46,000 £18,000
Tangible net worth £1,447,000 £3,391,000 £1,019,000 £325,000 £4,247,000
Current liabilities £4,798,000 £4,048,000 £36,918,000 £38,717,000 £36,510,000
Current assets £8,461,000 £3,097,000 £30,022,000 £28,556,000 £24,940,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 0.77 0.81 0.74 0.68
Efficiency ratios
Return on assets -0.07 0.01 -0.04 -0.05 -0.04
Return on capital employed -0.08 0.01 -0.06 -0.11 -0.10
Gearing ratios
Debt to equity ratio 21.07 18.00 138.72 147.80 142.50
Equity ratio 0.04 0.05 0.01 0.01 0.01
Debt ratio - - 0.16 0.17 0.22
Other ratios
Debtor days - - - - -
Interest cover -2.31 1.45 -0.81 -1.37 -1.45

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