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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 2nd September 2017) , and are based in 68 Station Rd, Banchory. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £-179,375 (down 69% from 2016) .

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

Addresses

Registered address

Burnett House
Burn O'Bennie Road
Banchory
Aberdeenshire
AB31 5ZU

Trading addresses

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

Financials

31st March 2017 31st March 2016 30th November 2014 30th November 2013 30th November 2012
Cash - £969,731 £128 £455 £153
Tangible net worth £6,006,992 £6,186,367 £6,770,564 £8,340,755 £8,452,735
Current liabilities £11,174,439 £14,574,011 £8,520,182 £9,678,137 £11,079,103
Current assets £15,761,582 £19,396,085 £16,274,233 £18,262,564 £19,522,103
31st March 2017 31st March 2016 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.41 1.33 1.91 1.89 1.76
Efficiency ratios
Return on assets -0.01 -0.03 -0.10 -0.01 0.00
Return on capital employed -0.04 -0.08 -0.21 -0.01 0.00
Gearing ratios
Debt to equity ratio 17029.23 22254.15 14326.14 14937.05 16660.31
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

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