Company Type | Private Limited |
---|---|
Company Status | Administration Order |
Company Number | SC250435 |
Incorporated | 2003-06-02 |
Industry | Buying and selling of own real estate |
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BATHGATE REALISATIONS DDEV LIMITED was formed on the 2nd June 2003 (filed on the 13th June 2015) , and are based in Apex 3 95 Haymarket Terrace, Edinburgh. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.
In 2014, they made a post-tax profit of £71,469 on a turnover of £524,007 .
There is 1 major shareholder listed for BATHGATE REALISATIONS DDEV LIMITED with Dunne Group Ltd owning the most shares by value.
31st October 2014 | 31st October 2013 | 31st October 2012 | 31st October 2011 | 31st October 2010 | |
---|---|---|---|---|---|
Cash | £161,757 | £9,538 | £31,679 | £767 | - |
Tangible net worth | £712,080 | £640,611 | £451,263 | £347,956 | £324,630 |
Current liabilities | £4,009,677 | £1,531,725 | £2,864,397 | £894,145 | £2,575,919 |
Current assets | £256,401 | £151,811 | £188,283 | £162,317 | £156,783 |
31st October 2014 | 31st October 2013 | 31st October 2012 | 31st October 2011 | 31st October 2010 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.06 | 0.10 | 0.07 | 0.18 | 0.06 |
Efficiency ratios | |||||
Return on assets | 0.02 | - | - | - | - |
Return on capital employed | 0.04 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 4017627.00 | 4004705.00 | 4146367.00 | 3844695.00 | 3883179.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.23 | - | - | - | - |
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