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BANCON GROUP LIMITED

Company TypePrivate Limited
Company NumberSC058713
Incorporated1975-10-06
IndustryDevelopment of building projects
Phone Number01330 824900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANCON GROUP LIMITED was formed on the 6th October 1975 (filed on the 30th June 2015) , and are based in Aberdeenshire, Banchory Business Centre. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 21st September 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2014, they made a post-tax profit of £-1,570,191 on a turnover of £498,700 (up 1302% from 2013) .

There is 1 major shareholder listed for BANCON GROUP LIMITED with Bancon Developments Holdings Ltd owning the most shares by value.

Addresses

Registered address

Banchory Business Centre
Burn O Bennie Road
Banchory
Aberdeenshire
AB31 5ZU

Trading addresses

Banchory Business Centre
Burn O' Bennie Road
Banchory
Aberdeenshire
AB31 5ZU
68 Station Rd
Banchory
Kincardineshire
AB3 3YJ
1 more trading address not shown.

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £128 £455 £153 £197 £194
Tangible net worth £6,770,564 £8,340,755 £8,452,735 £8,424,834 £8,385,937
Current liabilities £8,520,182 £9,678,137 £11,079,103 £9,942,640 £8,569,081
Current assets £16,274,233 £18,262,564 £19,522,103 £18,352,035 £16,934,953
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.91 1.89 1.76 1.85 1.98
Efficiency ratios
Return on assets -0.10 -0.01 0.00 0.00 0.00
Return on capital employed -0.21 -0.01 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 14326.14 14937.05 16660.31 14951.34 12885.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -48.90 -0.46 0.20 0.31 0.54

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