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BALMORAL TANKS LIMITED

Company TypePrivate Limited
Company NumberSC300656
Incorporated2006-04-12
IndustryManufacture of other plastic products
Websitewww.balmoraltanks.com
Phone Number01443 235170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALMORAL TANKS LIMITED was formed on the 12th April 2006 (filed on the 18th December 2015) , and are based in Surrey, Unit 2 Coomber Way Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £5,409,634 on a turnover of £21,051,785 (up 132% from 2014) .

There is 1 major shareholder listed for BALMORAL TANKS LIMITED with Balmoral Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Balmoral Park
Loirston
Aberdeen
AB12 3GY

Trading addresses

Unit 2 Coomber Way Industrial Estate
Coomber Way
Croydon
Surrey
CR0 4TQ
Llantrisant Business Park
Llantrisant
Pontyclun
Mid Glamorgan
CF72 8LF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,580,298 £734,898 £296,452 £246,676 £432,589
Tangible net worth £8,694,914 £2,182,227 £-251,276 £-338,180 £-1,045,184
Current liabilities £6,216,039 £2,808,707 £5,469,115 £1,382,575 £5,134,095
Current assets £10,170,519 £6,968,596 £6,774,814 £3,168,383 £3,007,389
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.64 2.48 1.24 2.29 0.59
Efficiency ratios
Return on assets 0.32 0.21 0.03 -0.05 -0.06
Return on capital employed 0.46 0.26 0.07 -0.12 -1.87
Gearing ratios
Debt to equity ratio 2.28 3.76 4.97 2.98 5.15
Equity ratio 0.18 0.18 0.18 0.29 0.19
Debt ratio 0.04 0.06 0.04 0.09 0.00
Other ratios
Debtor days - - - - -
Interest cover 74.67 31.59 10.67 -29.63 -82.95

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Details of 2 mortgages available.

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