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DRUM DEVELOPMENT GROUP LIMITED

Company TypePrivate Limited
Company NumberSC150314
Incorporated1994-04-19
IndustryBuying and selling of own real estate
Websitewww.deesidewater.co.uk
Phone Number01339 755000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRUM DEVELOPMENT GROUP LIMITED was formed on the 19th April 1994 (filed on the 30th September 2016) , and are based in Aberdeenshire, The Stables. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2016 when it was changed to the current A from I. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £208,666 £5,579 £3,621 £40 £40
Tangible net worth £186,500 £-11,843 £-171 £-56,982 £-2,396
Current liabilities £54,902 £27,899 £18,553 £269,736 £220,026
Current assets £258,815 £78,481 £99,172 £205,175 £199,448
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.71 2.81 5.35 0.76 0.91
Efficiency ratios
Return on assets - - - -0.08 -0.02
Return on capital employed - - - -0.14 -0.02
Gearing ratios
Debt to equity ratio 4.43 4.22 4.64 3.95 3.71
Equity ratio 0.08 0.27 0.22 0.24 0.23
Debt ratio - - - 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - -3.62 -0.62

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Details of 2 mortgages available.

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