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BELMAR ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC058689
Incorporated1975-10-02
IndustryOther engineering activities
Phone Number01224 875038
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELMAR ENGINEERING SERVICES LIMITED was formed on the 2nd October 1975 (filed on the 20th June 2017) , and are based in Aberdeenshire, Abbotswell Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £-1,105,842 on a turnover of £5,282,173 (down 172% from 2015) .

There is 1 major shareholder listed for BELMAR ENGINEERING SERVICES LIMITED with Belmar Holdings Ltd owning the most shares by value.

Addresses

Registered address

Abbotswell Road
West Tullos
Aberdeen
AB12 3AJ

Trading address

Abbotswell Road
Aberdeen
Aberdeenshire
AB12 3AJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,788,366 £4,631,306 £1,288,237 £783,084 £460,004
Tangible net worth £8,143,501 £9,635,343 £8,124,057 £7,339,680 £6,056,137
Current liabilities £2,261,120 £3,134,866 £3,595,494 £3,507,108 £2,624,823
Current assets £5,396,223 £7,535,112 £6,502,735 £5,869,721 £5,296,603
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.39 2.40 1.81 1.67 2.02
Efficiency ratios
Return on assets -0.10 0.11 0.06 0.10 0.22
Return on capital employed -0.18 0.17 0.09 0.20 0.27
Gearing ratios
Debt to equity ratio 31.40 44.77 53.06 54.95 34.84
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.06 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover -39.19 46.96 14.64 31.52 41.90

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