Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

BALLATHIE ESTATES LIMITED was formed on the 4th November 1997 (filed on the 27th August 2015) , and are based in Union Plaza, (6Th Floor), 1, Union Wynd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th September 2015 when it was changed to the current C from I. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,079,796 on a turnover of £2,639,442 (down 911% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £7,539 £28,960 £13,809 £36,490 £113,969
Tangible net worth £348,545 £-746,414 £-628,445 £-421,152 £265,349
Current liabilities £4,911,260 £7,179,586 £7,365,259 £7,163,380 £6,758,235
Current assets £771,974 £872,255 £771,177 £514,907 £598,332
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.16 0.12 0.10 0.07 0.09
Efficiency ratios
Return on assets 0.18 -0.02 -0.02 -0.09 -0.03
Return on capital employed 0.92 24.33 -0.80 -0.68 -0.20
Gearing ratios
Debt to equity ratio 1.70 2.48 2.55 2.60 2.49
Equity ratio 0.49 0.40 0.39 0.37 0.35
Debt ratio 0.00 0.00 0.00 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 4.00 -0.43 -0.59 -2.19 -1.57

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon