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BALGONIE ESTATES LIMITED

Company TypePrivate Limited
Company NumberSC009072
Incorporated1914-04-03
IndustryDevelopment of building projects
Phone Number01592 612299

Not Verified

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Summary

BALGONIE ESTATES LIMITED was formed on the 3rd April 1914 (filed on the 13th September 2017) , and are based in Roxburghshire, Home Farm. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There is 1 major shareholder listed for BALGONIE ESTATES LIMITED with Balgonie Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Rutland Court
Edinburgh
EH3 8EY

Trading addresses

Home Farm
Newton Don Estate
Kelso
Roxburghshire
TD5 7SY
Estate Office
Southparks
Markinch
Glenrothes
Fife
KY7 6HH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £499,124 £105,349 £85,339 £59,072 £73,398
Tangible net worth £7,217,667 £5,335,517 £5,193,946 £5,013,403 £5,100,746
Current liabilities £1,402,747 £770,073 £1,035,875 £355,407 £874,501
Current assets £1,239,335 £978,869 £1,159,874 £925,203 £1,094,977
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 1.27 1.12 2.60 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74.08 38.30 46.39 24.98 27.95
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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