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BALLATHIE ESTATES LIMITED

Company TypePrivate Limited
Company NumberSC180246
Incorporated1997-11-04
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALLATHIE ESTATES LIMITED was formed on the 4th November 1997 (filed on the 27th August 2016) , and are based in Union Plaza, (6Th Floor), 1, Union Wynd. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-183,227 on a turnover of £2,646,801 (down 117% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,446 £7,539 £28,960 £13,809 £36,490
Tangible net worth £180,481 £348,545 £-746,414 £-628,445 £-421,152
Current liabilities £4,674,823 £4,911,260 £7,179,586 £7,365,259 £7,163,380
Current assets £454,531 £771,974 £872,255 £771,177 £514,907
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.10 0.16 0.12 0.10 0.07
Efficiency ratios
Return on assets -0.03 0.18 -0.02 -0.02 -0.09
Return on capital employed -0.21 0.92 24.33 -0.80 -0.68
Gearing ratios
Debt to equity ratio 1.61 1.70 2.48 2.55 2.60
Equity ratio 0.52 0.49 0.40 0.39 0.37
Debt ratio 0.00 0.00 0.00 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover -1.27 4.00 -0.43 -0.59 -2.19

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