DRUM PROPERTY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC262896
Incorporated2004-02-04
IndustryBuying and selling of own real estate
Websitewww.drumpropertygroup.com
Phone Number01224 621600

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Summary

DRUM PROPERTY GROUP LIMITED was formed on the 4th February 2004 (filed on the 29th September 2017) , and are based in Aberdeenshire, The Coach House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DRUM PROPERTY GROUP LIMITED with Graeme Morrison Bone owning the most shares by value.

Addresses

Registered address

12 Rubislaw Terrace Lane
Aberdeen
Aberdeenshire
AB10 1XF

Trading address

The Coach House
12 Rubislaw Terrace Lane
Aberdeen
Aberdeenshire
AB10 1XF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,247,494 £8,407,332 £2,363,649 £1,419,258 £747,276
Tangible net worth £16,594,125 £18,036,736 £18,206,964 £16,801,275 £12,190,034
Current liabilities £548,318 £1,650,260 £1,054,036 £863,423 £478,121
Current assets £24,716,197 £21,737,980 £3,815,330 £4,242,270 £3,438,627
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 45.08 13.17 3.62 4.91 7.19
Efficiency ratios
Return on assets - 0.02 0.03 0.01 0.01
Return on capital employed - 0.02 0.04 0.02 0.02
Gearing ratios
Debt to equity ratio 8206.53 7357.22 2372.77 2365.20 2475.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.19 0.28 0.33 0.43
Other ratios
Debtor days - - - - -
Interest cover - 3.13 2.76 1.29 0.94

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