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BATHGATE REALISATIONS CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC218850
Incorporated2001-05-04
IndustryConstruction of commercial buildings
Phone Number0113 284 0544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATHGATE REALISATIONS CIVIL ENGINEERING LIMITED was formed on the 4th May 2001 (filed on the 4th July 2015) , and are based in 4205 Park Approach,, Leeds. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 2nd December 2016.

In 2014, they made a post-tax profit of £588,144 on a turnover of £52,057,107 (down 195% from 2013) .

There are 2 major shareholders listed for BATHGATE REALISATIONS CIVIL ENGINEERING LIMITED with The Dunne Group Limited owning the most shares by value.

Addresses

Registered address

Apex 3 95 Haymarket Terrace
Edinburgh
EH12 2UP

Trading address

4205 Park Approach,
Leeds
LS15 8GB

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £116,334 £206,930 £2,830,960 £1,146,052 £2,013
Tangible net worth £4,532,547 £3,749,308 £4,369,057 £3,158,565 £2,484,066
Current liabilities £16,005,596 £11,471,435 £8,932,557 £13,452,873 £11,601,268
Current assets £11,276,247 £6,355,047 £5,715,831 £11,551,299 £8,670,536
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.70 0.55 0.64 0.86 0.75
Efficiency ratios
Return on assets 0.03 -0.04 0.08 0.05 0.04
Return on capital employed 0.13 -0.18 0.27 0.23 0.17
Gearing ratios
Debt to equity ratio 173250.26 128565.15 101762.07 157352.33 134765.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.03 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.34 -4.93 8.74 3.27 2.35

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