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BALMORAL GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC277480
Incorporated2004-12-15
IndustryActivities of production holding companies
Websitewww.balmoral.co.uk
Phone Number01224 859000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALMORAL GROUP HOLDINGS LIMITED was formed on the 15th December 2004 (filed on the 23rd December 2016) , and are based in Aberdeenshire, Balmoral Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £35,182,000 on a turnover of £134,450,000 (up 24% from 2015) .

There are 3 major shareholders listed for BALMORAL GROUP HOLDINGS LIMITED with James Smith Milne owning the most shares by value.

Addresses

Registered address

Balmoral Park
Loirston
Aberdeen
AB12 3GY

Trading address

Balmoral Park
Wellington Road
Aberdeen
Aberdeenshire
AB12 3GY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £38,585,000 £10,988,000 £11,069,000 £3,066,000 £3,284,000
Tangible net worth £91,291,000 £63,002,000 £35,431,000 £31,685,000 £27,207,000
Current liabilities £33,649,000 £25,688,000 £20,008,000 £11,608,000 £12,119,000
Current assets £81,714,000 £65,183,000 £41,234,000 £32,047,000 £29,654,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.43 2.54 2.06 2.76 2.45
Efficiency ratios
Return on assets 0.24 0.26 0.05 0.06 0.04
Return on capital employed 0.37 0.38 0.09 0.08 0.05
Gearing ratios
Debt to equity ratio 206.68 184.87 152.67 113.58 112.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.13 0.15 0.19 0.21
Other ratios
Debtor days - - - - -
Interest cover 53.66 40.81 58.46 - 34.49

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Details of 1 mortgage available.

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