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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 29th December 2016) , and are based in Aberdeenshire, Banchory Business Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-584,197 (down 63% from 2014) .

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

31st March 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £969,731 £128 £455 £153 £197
Tangible net worth £6,186,367 £6,770,564 £8,340,755 £8,452,735 £8,424,834
Current liabilities £14,574,011 £8,520,182 £9,678,137 £11,079,103 £9,942,640
Current assets £19,396,085 £16,274,233 £18,262,564 £19,522,103 £18,352,035
31st March 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.33 1.91 1.89 1.76 1.85
Efficiency ratios
Return on assets -0.03 -0.10 -0.01 0.00 0.00
Return on capital employed -0.08 -0.21 -0.01 0.00 0.00
Gearing ratios
Debt to equity ratio 22254.15 14326.14 14937.05 16660.31 14951.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -122.13 -48.90 -0.46 0.20 0.31

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