DRUM DEVELOPMENT GROUP LIMITED

Company TypePrivate Limited
Company NumberSC150314
Incorporated1994-04-19
IndustryBuying and selling of own real estate
Phone Number01339 755000

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Summary

DRUM DEVELOPMENT GROUP LIMITED was formed on the 19th April 1994 (filed on the 29th September 2017) , and are based in Aberdeenshire, The Stables. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DRUM DEVELOPMENT GROUP LIMITED with Graeme Morrison Bone owning the most shares by value.

Addresses

Registered address

12 Rubislaw Terrace Lane
Aberdeen
AB10 1XF

Trading address

The Stables
Pannanich Wells
Ballater
Aberdeenshire
AB35 5SJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £312,833 £208,666 £5,579 £3,621 £40
Tangible net worth £136,561 £186,500 £-11,843 £-171 £-56,982
Current liabilities £8,605,398 £54,902 £27,899 £18,553 £269,736
Current assets £6,466,631 £258,815 £78,481 £99,172 £205,175
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 4.71 2.81 5.35 0.76
Efficiency ratios
Return on assets - - - - -0.08
Return on capital employed - - - - -0.14
Gearing ratios
Debt to equity ratio 402.58 4.43 4.22 4.64 3.95
Equity ratio 0.00 0.08 0.27 0.22 0.24
Debt ratio 0.00 - - - 0.14
Other ratios
Debtor days - - - - -
Interest cover - - - - -3.62

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Details of 2 mortgages available.

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