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BALGREGGAN FARMS LIMITED

Company TypePrivate Limited
Company NumberSC251076
Incorporated2003-06-12
IndustryRaising of dairy cattle

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Summary

BALGREGGAN FARMS LIMITED was formed on the 12th June 2003 (filed on the 30th March 2016) , and are based in 1 Dashwood Square, Newton Stewart. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for BALGREGGAN FARMS LIMITED with Jacqueline Martin Service and William John Service owning the most shares by value.

Addresses

Registered address

1 Dashwood Square
Newton Stewart
DG9 6EQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £464,197 £231,581 £289,438 £242,631 £301,567
Tangible net worth £1,546,255 £1,136,646 £1,043,077 £819,032 £701,664
Current liabilities £569,315 £443,139 £459,851 £391,831 £494,071
Current assets £1,202,628 £659,981 £695,424 £543,023 £617,487
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.11 1.49 1.51 1.39 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7053.35 5731.99 5620.61 4929.61 5637.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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