BALMORAL GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC277480
Incorporated2004-12-15
IndustryActivities of production holding companies
Websitewww.balmoral.co.uk
Phone Number01224 859000

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Summary

BALMORAL GROUP HOLDINGS LIMITED was formed on the 15th December 2004 (filed on the 21st December 2017) , and are based in Aberdeenshire, Balmoral Park. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £16,318,000 on a turnover of £105,551,000 (down 54% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £53,501,000 £38,585,000 £10,988,000 £11,069,000 £3,066,000
Tangible net worth £102,232,000 £91,291,000 £63,002,000 £35,431,000 £31,685,000
Current liabilities £26,269,000 £33,649,000 £25,688,000 £20,008,000 £11,608,000
Current assets £81,819,000 £81,714,000 £65,183,000 £41,234,000 £32,047,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.11 2.43 2.54 2.06 2.76
Efficiency ratios
Return on assets 0.11 0.24 0.26 0.05 0.06
Return on capital employed 0.15 0.37 0.38 0.09 0.08
Gearing ratios
Debt to equity ratio 178.96 206.68 184.87 152.67 113.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.13 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover 30.09 53.66 40.81 58.46 -

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