BARSKIMMING ESTATES LIMITED

Company TypePrivate Limited
Company NumberSC081978
Incorporated1983-02-28
IndustryDevelopment of building projects
Phone Number01290 550266

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Summary

BARSKIMMING ESTATES LIMITED was formed on the 28th February 1983 (filed on the 28th July 2017) , and are based in Ayrshire, Mauchline. 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 £39,248 on a turnover of £145,760 (down 158% from 2015) .

There are 2 major shareholders listed for BARSKIMMING ESTATES LIMITED with Auchendrane Estates Limited owning the most shares by value.

Addresses

Registered address

Edinburgh Quay
133 Fountainbridge
Edinburgh
EH3 9BA

Trading address

Barskimming Mains
AYRSHIRE
KA5 5HH
Mauchline

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,005 £1,821 £318 - £26,982
Tangible net worth £-605,339 £-644,587 £-577,478 £-597,826 £-496,868
Current liabilities £1,040,817 £624,025 £431,988 £419,732 £379,665
Current assets £180,558 £159,001 £166,420 £128,454 £121,853
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.17 0.25 0.39 0.31 0.32
Efficiency ratios
Return on assets 0.02 -0.04 0.01 -0.05 0.01
Return on capital employed 0.03 -0.06 0.01 -0.07 0.01
Gearing ratios
Debt to equity ratio 5.19 4.58 4.66 4.72 4.58
Equity ratio 0.25 0.30 0.28 0.28 0.27
Debt ratio 0.06 - 0.29 0.31 0.29
Other ratios
Debtor days - - - - -
Interest cover 2.28 - 1.36 -8.26 0.86

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Details of 3 mortgages available.

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