BALLATHIE ESTATES LIMITED

Company TypePrivate Limited
Company NumberSC180246
Incorporated1997-11-04
IndustryOther amusement and recreation activities n.e.c.

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Summary

BALLATHIE ESTATES LIMITED was formed on the 4th November 1997 (filed on the 31st August 2017) , and are based in Union Plaza, (6Th Floor), 1, Union Wynd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BALLATHIE ESTATES LIMITED with John Robert Milligan owning the most shares by value.

Addresses

Registered address

Union Plaza, (6Th Floor), 1
Union Wynd
Aberdeen
AB10 1DQ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £716 £1,446 £7,539 £28,960 £13,809
Tangible net worth £1,263,004 £180,481 £348,545 £-746,414 £-628,445
Current liabilities £3,348,278 £4,674,823 £4,911,260 £7,179,586 £7,365,259
Current assets £110,385 £454,531 £771,974 £872,255 £771,177
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.03 0.10 0.16 0.12 0.10
Efficiency ratios
Return on assets - -0.03 0.18 -0.02 -0.02
Return on capital employed - -0.21 0.92 24.33 -0.80
Gearing ratios
Debt to equity ratio 1.15 1.61 1.70 2.48 2.55
Equity ratio 0.56 0.52 0.49 0.40 0.39
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -1.27 4.00 -0.43 -0.59

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