BALGOWNIE LIMITED

Company TypePrivate Limited
Company NumberSC053574
Incorporated1973-07-13
IndustryAgents specialized in the sale of other particular products
Websitewww.balgownieltd.co.uk
Phone Number01467 621493

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Summary

BALGOWNIE LIMITED was formed on the 13th July 1973 (filed on the 29th September 2017) , and are based in Aberdeenshire, 78A Powis Ter,. 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 £187,305 on a turnover of £15,781,980 (up 63% from 2015) .

There is 1 major shareholder listed for BALGOWNIE LIMITED with Camiestone Limited owning the most shares by value.

Addresses

Registered address

Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Trading addresses

78A Powis Ter,
Aberdeen
Aberdeenshire
AB25 3PQ
9 Camiestone Road
Inverurie
Aberdeenshire
AB51 5GT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,311 £228,912 £231,743 - £19,679
Tangible net worth £1,006,042 £868,787 £808,391 £539,959 £393,451
Current liabilities £4,181,971 £3,317,147 £2,215,460 £1,634,791 £1,640,686
Current assets £4,344,128 £3,794,780 £2,793,405 £2,175,182 £2,157,351
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.14 1.26 1.33 1.31
Efficiency ratios
Return on assets 0.03 0.02 0.05 0.04 -
Return on capital employed 0.10 0.07 0.12 0.09 -
Gearing ratios
Debt to equity ratio 640.74 531.32 416.34 355.01 368.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.21 0.30 0.38 -
Other ratios
Debtor days - - - - -
Interest cover 2.93 1.65 3.13 2.34 -

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Details of 6 mortgages available.

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