BELMAR HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC164261
Incorporated1996-03-19
IndustryMachining
Phone Number01224 875038

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Summary

BELMAR HOLDINGS LIMITED was formed on the 19th March 1996 (filed on the 20th June 2017) , and are based in Aberdeenshire, Aberdeen. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,106,000 on a turnover of £5,282,000 (down 172% from 2015) .

There are 4 major shareholders listed for BELMAR HOLDINGS LIMITED with Andrew Ritchie owning the most shares by value.

Addresses

Registered address

Abbotswell Road
West Tullos
Aberdeen
AB12 3AJ

Trading address

Aberdeen
Aberdeenshire
AB12 3AJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,788,000 £4,631,000 £1,288,000 £783,000 £460,000
Tangible net worth £8,149,000 £9,641,000 £8,130,000 £7,346,000 £6,062,000
Current liabilities £2,255,000 £3,129,000 £3,590,000 £3,501,000 £2,619,000
Current assets £5,396,000 £7,535,000 £6,503,000 £5,870,000 £5,297,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.39 2.41 1.81 1.68 2.02
Efficiency ratios
Return on assets -0.10 0.11 0.06 0.10 0.22
Return on capital employed -0.18 0.17 0.09 0.20 0.27
Gearing ratios
Debt to equity ratio 62.70 89.38 106.00 109.82 69.58
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.02 0.03 0.06 0.08 0.03
Other ratios
Debtor days - - - - -
Interest cover -39.50 46.80 - 472.75 1850.00

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Details of 1 mortgage available.

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