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BATHGATE REALISATIONS PLANT LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberSC255869
Incorporated2003-09-12
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATHGATE REALISATIONS PLANT LIMITED was formed on the 12th September 2003 (filed on the 13th June 2015) , and are based in Apex 3 95 Haymarket Terrace, Edinburgh. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 14th September 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £-51,519 on a turnover of £8,594,684 (down 117% from 2013) .

There is 1 major shareholder listed for BATHGATE REALISATIONS PLANT LIMITED with The Dunne Group Limited owning the most shares by value.

Addresses

Registered address

Apex 3 95 Haymarket Terrace
Edinburgh
EH12 2UP

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash - £247,262 £98,459 - £176,707
Tangible net worth £1,172,592 £1,121,073 £812,986 £385,877 £77,229
Current liabilities £5,226,952 £4,716,032 £4,212,782 £5,798,581 £4,952,831
Current assets £1,479,956 £1,987,154 £1,247,354 £2,488,707 £1,167,539
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.28 0.42 0.30 0.43 0.24
Efficiency ratios
Return on assets -0.01 0.04 0.07 0.06 0.02
Return on capital employed -0.01 0.15 0.27 0.37 0.21
Gearing ratios
Debt to equity ratio 76463.32 61175.02 53328.92 66880.31 54611.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.16 0.14 0.08 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.38 5.38 8.35 10.42 0.86

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