Statutory Information |
|
| Previous Name(s): |
BALMORAL GLASSFIBRE LIMITED (until 21/06/1984) |
|---|---|
| Registered Number: | SC072544 |
| Incorporation Date: | 16/09/1980 |
| Registered Office: | BALMORAL PARK |
|---|---|
| LOIRSTON | |
| ABERDEEN | |
| AB12 3GY |
| Latest Filed Accounts: | 31/03/2006 | Date Accounts Lodged: | 31/01/2007 |
|---|---|---|---|
| Analysed Accounts: | 31/03/2006 | Accounts Ref. Date: | 31/03 |
| Latest Annual Return: | 09/03/2008 | Issued Capital: (GBP) | 250,000 |
| Company Status: | Large | Type of Accounts: | Full Accounts |
| Region: | NORTH SCOTLAND |
|---|---|
| Bankers: | |
| Auditors: | KPMG LLP |
| Audit Opinion or Qualification: | The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the accounts for the period ended 31/03/2006. |
| Principal Activities: | The design and manufacture of a range of products. |
| UK SIC Code(s): | 28210 Manufacture of tanks, reservoirs and containers of metal |
|---|
Risk Information (what is this?) |
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Risk Score |
Credit Limit (GBP) |
||
| Todays: | 54 | Todays: | 0 |
|---|---|---|---|
| Previous: | 53 until (25/02/2008) | Previous: | 0 until (25/02/2008) |
| Historical Trend | Contract Limit (GBP): | 1,500,000 | |
| 44 until (31/03/2006) | |||
| 14 until (31/03/2005) | |||
| 7 until (31/03/2004) | |||
| 26 until (31/03/2003) | |||
| Score Key | |||
| 0 - 35 | Caution. High Risk Potential. | ||
| 36 - 50 | Caution. Moderate Risk Potential. Measured Exposure. | ||
| 51 - 60 | Normal. Limited Risk Potential. Normal Terms. | ||
| 61 - 100 | Confidence. Low Risk Potential. | ||
|
The latest audit opinion is clean but the previous year's opinion included a reference or qualification. Based on standard Companies House filing requirements the latest accounts were filed in time but the previous accounts were late. According to the company's filing history, more than 15 months have elapsed since the last set of accounts were lodged. The company has been established for more than 27 years. The period to 31/03/2006 saw a very significant decrease in Sales from £31,573,000 to £17,043,000. Pre-Tax Profits decreased from £2,722,000 to £1,244,000. The resultant Profit Margin of 7.30% (previous = 8.62%) compares favourably with the industry average of 5.70%. Shareholders Funds decreased from £5,927,000 to £-7,761,000, whilst Total Assets decreased from £40,431,000 to £11,682,000. This company operates in a sector which has historically generated a much higher level of insolvency relative to the total population. CCJ information has been linked to this company - please see the list. |
| County Court judgements Summary: | Number of exact unsatisfied CCJs: 4 Totalling: £5037.00 |
|---|---|
| Number of probable unsatisfied CCJs: None | |
| Number of possible unsatisfied CCJs: None |
| Cumulative Total of Exact CCJs over: | 3 Months | 6 Months | 12 Months |
|---|---|---|---|
| GBP | GBP | GBP | |
| Exact Match | 0.00 | 0.00 | 0.00 |
| Probable Match | - | - | - |
| Possible Match | - | - | - |
| Latest Ten judgements |
|---|
| On 26/05/2005, a judgement of £1294.00 was made in WALSALL court (Case No. 5WJ81049) against BALMORAL GROUP LIMITED <, R/O BALMORAL PARK, LOIRSTON, ABERDEEN, AB12 3GY, Ref. No. 3105501422 (exact match). |
| On 06/05/2005, a judgement of £3476.00 was made in HARROGATE court (Case No. 5HG00273) against BALMORAL GROUP LIMITED <, R/O BALMORAL PARK, LOIRSTON, ABERDEEN, AB12 3GY, Ref. No. 1605501105 (exact match). |
| On 25/04/2005, a judgement of £226.00 was made in BIRKENHEAD court (Case No. 5BI50409) against BALMORAL GROUP LIMITED T/AS BALMORAL TANKS<, BALMORAL PARK, LOIRSTON, ABERDEEN, ABERDEENSHIRE, AB12 3GY, Ref. No. 2704500482 (exact match). |
| On 17/02/2003, a judgement of £49032.00 was made in WALSALL court (Case No. WJ285035) against BALMORAL GROUP LIMITED , R/O BALMORAL PARK, LOIRSTON, ABERDEEN, AB12 3GY, Ref. No. 2102301355 (exact match). Satisfied |
| On 10/09/2002, a judgement of £41.00 was made in CHELTENHAM court (Case No. CN022871) against BALMORAL GROUP LTD , BALMORAL PARK, LOIRSTON, ABERDEEN, KINCARDINESHIRE, AB12 3GY, Ref. No. 1209201070 (exact match). |
Ownership |
|
| Group Structure | |
|---|---|
| Holding Company: | SC277480 - BALMORAL GROUP HOLDINGS LIMITED |
| Ultimate Holding Company: | SC277480 - BALMORAL GROUP HOLDINGS LIMITED |
| All immediate shareholdings on UK Data Ltd's Database by Turnover | |||||
|---|---|---|---|---|---|
| Name | Share Class | % Held | Sales ('000) | A/c Date | Status |
| HUNTLY EQUIPMENT RENTAL LIMITED | ORDINARY | 88.24 | 320 | 31/12/1995 | Non Trading |
| BALMORAL INTELLECTUAL PROPERTIES LIMITED | ORDINARY | 100.00 | 1 | 31/12/1997 | Non Trading |
| BALMORAL GROUP INTERNATIONAL HOLDINGS LIMITED | ORDINARY | 100.00 | 0 | 31/03/2007 | Trading |
| BALMORAL TRIDENT PROJECTS LIMITED | A | 100.00 | 0 | 31/03/2007 | Trading |
| HB HORSELEY BRIDGE TANKS LIMITED | ORDINARY | 100.00 | - | - | Non Trading |
| BALMORAL NAVIGATIONAL AIDS LIMITED | ORDINARY | 99.50 | - | - | Non Trading |
| BALMORAL POLYMER ENGINEERING LIMITED | ORDINARY | 99.50 | - | - | Non Trading |
| BALMORAL WEBCO LTD. | ORDINARY | 50.00 | - | - | Non Trading |
| H.E.R. GROUP LIMITED | ORDINARY | 100.00 | - | 31/12/1992 | Non Trading |
| BALMORAL MARINE (AZERBAIJAN) LIMITED | ORDINARY | 100.00 | - | - | Non Trading |
| BALMORAL COMPOSITES LIMITED | ORDINARY | 100.00 | - | - | Non Trading |
| BALMORAL ADVANCED COMPOSITES LIMITED | ORDINARY | 100.00 | - | - | Non Trading |
| Share Capital Structure | |||
|---|---|---|---|
| Class of Shares | Par Value (pence) | Number of Shares | Issued Capital |
| ORDINARY | 100.000 | 250000 | 250,000 |
| Total Issued Capital | £250,000 | ||
| Shareholders | ||||
|---|---|---|---|---|
| Shareholder Name & Address | Share Class | No. of Shares | Issued Capital (£) | Shareholding No. |
|
BALMORAL GROUP HOLDINGS LIMITED Balmoral Park, Loirston, Aberdeen, AB12 3GY |
ORDINARY | 250,000 | 250,000 | 1 |
| Summary of Mortgages, Charges and Satisfactions | |
|---|---|
| Total number of mortgages and charges: | 2 |
| Total number of outstanding charges: | 2 |
| Total number of fully satisfied charges: | 0 |
| Date of most recent mortgage: | 27/04/1992 |
| Details of Latest Five Mortgages, Charges and Satisfactions | |
|---|---|
| Charge Number: | 1 of 2 |
| Date Charge Registered: | 27/04/1992 |
| Charge Type: | FLOATING CHARGE - the GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
| Latest Form Type: | 410 |
| Date Charge Created: | 05/05/1992 |
| Lender: | the GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
| Secured on: | ALL SUMS DUE, OR TO BECOME DUE |
| Details: | UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE OF THE COMPANY INCLUDING UNCALLED CAPITAL |
| Charge Number: | 2 of 2 |
|---|---|
| Date Charge Registered: | 04/06/1991 |
| Charge Type: | STANDARD SECURITY - UCB BANK PLC |
| Latest Form Type: | 410 |
| Date Charge Created: | 17/06/1991 |
| Lender: | UCB BANK PLC |
| Secured on: | ALL SUMS DUE OR TO BECOME DUE |
| Details: | SUBJECTS AT WELLINGTON ROAD, ABERDEEN |
Profit & Loss Account |
|||||
| Date of Accounts | 31/03/2006 | 31/03/2005 | 31/03/2004 | 31/03/2003 | 31/12/2001 |
|---|---|---|---|---|---|
| Consolidated | N | Y | Y | Y | Y |
| Subsidiary | Y | Y | N | N | N |
| No. of Weeks | 52 | 52 | 52 | 65 | 52 |
| Currency | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) |
| Audit Qual./Comment | No | 1 | 1 | No | No |
| Turnover [1] | 17,043 | 31,573 | 28,311 | 51,186 | 41,312 |
| Cost of Sales | 14,744 | 24,141 | 20,938 | 36,946 | 34,598 |
| Gross Profit | 2,299 | 7,432 | 7,373 | 14,240 | 6,714 |
| Operating Profit [2] | -14,281 | 1,560 | 661 | 4,176 | -3,612 |
| Non-Trading Income | 16,987 | 2,976 | -3,824 | 49 | 126 |
| Interest Payable | 1,462 | 1,814 | 1,788 | 3,551 | 2,105 |
| Pre-Tax Profit | 1,244 | 2,722 | -4,951 | 674 | -5,591 |
| Taxation | 0 | 0 | 1 | -278 | -625 |
| Profit After Tax | 1,244 | 2,722 | -4,952 | 952 | -4,966 |
| Retained Profit | -10,756 | 2,726 | -4,956 | 955 | -4,977 |
| Value Added | -6,679 | 11,951 | 11,769 | 28,947 | 11,702 |
Balance Sheet |
|||||
| Date of Accounts | 31/03/2006 | 31/03/2005 | 31/03/2004 | 31/03/2003 | 31/12/2001 |
|---|---|---|---|---|---|
| Consolidated | N | Y | Y | Y | Y |
| Subsidiary | Y | Y | N | N | N |
| No. of Weeks | 52 | 52 | 52 | 65 | 52 |
| Currency | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) |
| Tangible Fixed Assets [3] | 3,891 | 16,113 | 23,999 | 23,974 | 26,380 |
| Intangible Assets | 54 | 478 | 516 | 492 | 536 |
| Total Fixed Assets | 3,945 | 16,591 | 24,515 | 24,466 | 26,916 |
| Stocks | 2,247 | 3,734 | 3,973 | 4,046 | 4,469 |
| Trade Debtors | 5,051 | 6,770 | 6,502 | 9,182 | 12,194 |
| Cash | 1 | 76 | 122 | 190 | 139 |
| Miscellaneous Current Assets [4] | 438 | 13,260 | 1,487 | 1,509 | 948 |
| Total Current Assets | 7,737 | 23,840 | 12,084 | 14,927 | 17,750 |
| Creditors: Amounts falling due within 1 year [5] | 19,108 | 21,850 | 19,668 | 16,510 | 34,421 |
| Total Assets less Current Liabilities | -7,426 | 18,581 | 16,931 | 22,883 | 10,245 |
| Total Liabilities | 19,443 | 34,504 | 33,522 | 31,207 | 40,988 |
| Share Capital & Reserves [7] | 510 | 508 | 508 | 508 | 520 |
| P & L Account Reserve | -8,271 | 5,343 | -3,329 | 1,519 | 261 |
| Revaluation Reserve | 0 | 76 | 5,898 | 6,159 | 2,897 |
| Shareholders Funds | -7,761 | 5,927 | 3,077 | 8,186 | 3,678 |
| Capital Employed | -7,426 | 18,581 | 16,931 | 22,883 | 10,245 |
| Net Worth | -7,815 | 5,449 | 2,561 | 7,694 | 3,142 |
| Working Capital | -11,371 | 1,990 | -7,584 | -1,583 | -16,671 |
| Contingent Liabilities | 10,392 | 71 | 83 | 247 | 460 |
Cash Flow |
|||||
| Date of Accounts | 31/03/2006 | 31/03/2005 | 31/03/2004 | 31/03/2003 | 31/12/2001 |
|---|---|---|---|---|---|
| Consolidated | N | Y | Y | Y | Y |
| Subsidiary | Y | Y | N | N | N |
| No. of Weeks | 52 | 52 | 52 | 65 | 52 |
| Currency | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) |
| Net Cash Flow from Operating Activities | - | 34 | 724 | -1,990 | -1,246 |
| Net Cash Flow from Return on Investment and Servicing of Finance | - | -1,627 | -1,370 | -2,165 | -1,885 |
| Net Cash Flow before Financing | - | 1,104 | -1,663 | 5,965 | -2,286 |
| Net Cash Flow from Financing | - | 947 | -2,099 | 8,960 | -2,879 |
| Increase in cash | - | 2,051 | -3,762 | 14,925 | -5,165 |
Account Notes |
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| Date of Accounts | 31/03/2006 | 31/03/2005 | 31/03/2004 | 31/03/2003 | 31/12/2001 |
|---|---|---|---|---|---|
| Consolidated | N | Y | Y | Y | Y |
| Subsidiary | Y | Y | N | N | N |
| No. of Weeks | 52 | 52 | 52 | 65 | 52 |
| Currency | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) | (GBP '000) |
| [2] Operating Profit is after charging the following | |||||
| Employees Remuneration | 6,077 | 7,465 | 8,443 | 15,435 | 10,901 |
| Directors Remuneration | 589 | 545 | 394 | 777 | 595 |
| Audit Fees | 86 | 87 | 54 | 46 | 57 |
| Non-Audit Fees | 46 | 54 | 17 | 227 | 34 |
| Depreciation | 893 | 2,150 | 1,787 | 7,731 | 3,279 |
| Average Number of Employees (actual) | 246 | 307 | 333 | 492 | 458 |
| [3] Tangible Assets consist of | |||||
| Fixed Assets | 3,683 | 9,694 | 20,528 | 19,737 | 26,380 |
| Intermediate Assets | 208 | 6,419 | 3,471 | 4,237 | 0 |
| which includes: | |||||
| -Due from Group, Non-Current | 0 | 0 | 0 | 0 | 0 |
| [4] Miscellaneous Current Assets includes: | |||||
| -Due from Group, Current | 0 | 12,500 | 0 | 0 | 0 |
| [5] Creditors: Amounts falling due within one year consists of: | |||||
| Trade Creditors | 2,159 | 4,433 | 4,291 | 3,940 | 6,741 |
| a Bank Overdraft | 2,239 | 8,647 | 10,740 | 7,050 | 22,401 |
| Miscellaneous Current Liabilities includes: | 14,710 | 8,770 | 4,637 | 5,520 | 5,279 |
| b -Bank Loans - Current Portion | 0 | 4,369 | 707 | 973 | 1,590 |
| c Other Short-Term Finance, including: | 9,663 | 466 | 1,175 | 1,155 | 1,215 |
| -Due to Group, Current | 9,397 | 0 | 0 | 0 | 0 |
| -Due to Directors, Current | 0 | 0 | 0 | 0 | 0 |
| Short-Term Loans (a+b+c) | 11,902 | 13,482 | 12,622 | 9,178 | 25,206 |
| [6] Total Long-Term Liabilities consists of: | |||||
| Long-Term Loans, which consists of: | 335 | 12,462 | 13,749 | 14,686 | 4,690 |
| -Long-Term Bank Loans | 0 | 11,825 | 13,218 | 13,788 | 2,711 |
| -Other Long-Term Finance including: | 335 | 637 | 531 | 898 | 1,979 |
| -Due to Group, Non-Current | 0 | 0 | 0 | 0 | 0 |
| -Due to Directors, Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long-Term Liabilities | 0 | 192 | 105 | 11 | 1,877 |
| [7] Share Capital and Reserves consists of: | |||||
| Called-up Share Capital | 250 | 250 | 250 | 250 | 250 |
| Sundry Reserves | 260 | 258 | 258 | 258 | 270 |
Ratios |
|||||
| Date of Accounts | 31/03/2006 | 31/03/2005 | 31/03/2004 | 31/03/2003 | 31/12/2001 |
|---|---|---|---|---|---|
| Acid Ratio | 0.29 | 0.92 | 0.41 | 0.66 | 0.39 |
| Profit/Capital Employed | - | 14.65 | -29.24 | 2.36 | -54.57 |
| Current Liquidity | 0.40 | 1.09 | 0.61 | 0.90 | 0.52 |
| Profit/Sales (%) | 7.30 | 8.62 | -17.49 | 1.32 | -13.53 |
| Interest Burden | - | 39.99 | -56.53 | 84.05 | -60.38 |
| Stock Turnover (days) | 48.12 | 43.17 | 51.22 | 36.06 | 39.48 |
| Days Sales Outstanding (DSO) | 108.17 | 78.26 | 83.83 | 81.84 | 107.74 |
| Cash Cycle (days) | 156.30 | 121.43 | 135.05 | 117.91 | 147.22 |
| Days Purchases Outstanding (DPO) | 53.45 | 67.02 | 74.80 | 48.66 | 71.12 |
| Creditor Days | 46.24 | 51.25 | 55.32 | 35.12 | 59.56 |
| Profit/Total Assets (%) | 10.65 | 6.73 | -13.53 | 1.37 | -12.52 |
| Profit/ Shareholders Funds (%) | - | 45.93 | -160.90 | 6.59 | -152.01 |
| Sales/Total Assets (%) | 145.89 | 78.09 | 77.35 | 103.95 | 92.49 |
| Sales/Fixed Assets | 4.63 | 3.26 | 1.38 | 2.07 | 1.57 |
| Working Capital/Sales (%) | -66.72 | 6.30 | -26.79 | -3.87 | -40.35 |
| Total Debt/Net worth (%) | - | 476.12 | 1,029.71 | 310.16 | 951.50 |
| Shareholders Funds/Total Assets | - | 0.15 | 0.08 | 0.21 | 0.08 |
| Long-term Debt/Net Worth (%) | - | 228.70 | 536.86 | 190.88 | 149.27 |
| Interest/Pre-interest Profit | - | 39.99 | -56.53 | 84.05 | -60.38 |
| Total Debt/Working Capital (%) | - | 13.04 | -3.48 | -15.08 | -1.79 |
| Average Employee Remuneration (£) | 24,703 | 24,316 | 25,354 | 25,098 | 23,801 |
| Wages/Sales (%) | 35.66 | 23.64 | 29.82 | 30.15 | 26.39 |
| Profit per Employee (£) | 5,057 | 8,866 | -14,868 | 1,096 | -12,207 |
| Sales per Employee (£) | 69,280 | 102,844 | 85,018 | 83,229 | 90,201 |
| Capital Employed per Employee (£) | -30,187 | 60,524 | 50,844 | 46,510 | 22,369 |
| Total Fixed Assets per Employee (£) | 16,037 | 54,042 | 73,619 | 49,728 | 58,769 |
| Total Assets per Employee (£) | 47,488 | 131,697 | 109,907 | 80,067 | 97,524 |
| Creditors/Debtors | 0.43 | 0.65 | 0.66 | 0.43 | 0.55 |
| Debtors/Total Assets (%) | 43.24 | 16.74 | 17.77 | 23.31 | 27.30 |
| Current Liabilities/Stocks | 8.50 | 5.85 | 4.95 | 4.08 | 7.70 |
| Exports/Sales (%) | 13.73 | - | - | - | - |
| Sales/Audit Fees | 198.17 | 362.91 | 524.28 | 890.19 | 724.77 |
| Total Assets/ Audit Fees | 135.84 | 464.72 | 677.76 | 856.37 | 783.61 |
Growth Rates |
||||
| 1 year | 2 year | 3 year | 4 year | |
| Turnover | -46.0 | -39.8 | -46.7 | -55.3 |
|---|---|---|---|---|
| Pre-tax Profit | -54.3 | - | 104.6 | - |
| Audit Fees | -1.1 | 59.3 | 87.0 | 47.9 |
| Directors Remuneration | 8.1 | 49.5 | -4.2 | -0.9 |
| Number of Employees | -19.9 | -26.1 | -50.0 | -43.6 |
| Employees Remuneration | -18.6 | -28.0 | -40.6 | -41.6 |
| Fixed Assets | -62.0 | -82.1 | -81.3 | -81.0 |
| Tangible Assets | -75.9 | -83.8 | -83.8 | -80.2 |
| Total Fixed Assets | -76.2 | -83.9 | -83.9 | -80.3 |
| Stocks | -39.8 | -43.4 | -44.5 | -46.8 |
| Trade Debtors | -25.4 | -22.3 | -45.0 | -55.1 |
| Total Current Assets | -67.5 | -36.0 | -48.2 | -53.1 |
| Total Assets | -71.1 | -68.1 | -70.3 | -69.5 |
| Trade Creditors | -51.3 | -49.7 | -45.2 | -64.0 |
| Short-Term Loans | -11.7 | -5.7 | 29.7 | -49.7 |
| Total Current Liabilities | -12.5 | -2.8 | 15.7 | -41.9 |
| Net Cash | - | - | - | - |
| Shareholders Funds | - | - | - | - |
| Net Worth | - | - | - | - |
| Long-Term Loans | -97.3 | -97.6 | -97.7 | -87.4 |
| Long-Term Liabilities | -97.4 | -97.6 | -97.7 | -89.3 |
| Capital Employed | - | - | - | - |
Company/Industry Comparison |
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|
This comparison is based on the results of 142 companies in the same industrial sector: 28210 Manufacture of tanks, reservoirs and containers of metal |
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| Company | Industry Averages | |||
|---|---|---|---|---|
| 31/03/2006 | Lower | Median | Upper | |
| Performance | ||||
| Profit/Sales (%) | 7.30 | 1.88 | 5.70 | 10.03 |
| Profit/Capital Employed (%) | - | 7.54 | 24.23 | 38.79 |
| Profit/Total Assets (%) | 10.65 | 3.54 | 9.07 | 15.53 |
| Profit/Shareholders Funds (%) | - | 9.26 | 30.42 | 53.57 |
| Turnover | ||||
| Sales/Total Assets (%) | 145.89 | 117.81 | 156.64 | 219.27 |
| Sales/Fixed Assets (%) | 4.63 | 5.25 | 6.95 | 14.41 |
| Working Capital/Sales (%) | -66.72 | 16.32 | 2.85 | -2.45 |
| Stock Turnover (days) | 48.12 | 45.00 | 30.00 | 17.00 |
| Credit Period (days) | 108.17 | 98.76 | 77.50 | 47.52 |
| Creditor Days | 46.24 | 52.69 | 41.27 | 23.27 |
| Liquidity | ||||
| Current Ratio | 0.40 | 0.90 | 1.08 | 1.57 |
| Liquidity Ratio | 0.29 | 0.63 | 0.89 | 1.19 |
| Gearing | ||||
| Total Debt/Net Worth (%) | - | 168.00 | 56.35 | 15.70 |
| Shareholders Funds/Total Assets | - | 0.13 | 0.24 | 0.42 |
| Long Term Debt/Net Worth (%) | - | 40.48 | 5.42 | 0.00 |
| Interest/Pre-interest Profit | - | 17.49 | 6.71 | 0.54 |
| Total Debt/Working Capital | - | 1.84 | 0.56 | 0.19 |
| Employee | ||||
| Average Employee Remuneration (£) | 24,703 | 21,528 | 24,906 | 31,728 |
| Wages/Sales (%) | 35.66 | 32.73 | 22.51 | 18.77 |
| Profit per Employee (£) | 5,057 | 1,365 | 5,057 | 10,660 |
| Sales per Employee (£) | 69,280 | 89,771 | 99,499 | 183,214 |
| Capital Employed per Employee (£) | -30,187 | 13,693 | 23,551 | 45,471 |
| Total Fixed Assets per Employee (£) | 16,037 | 6,321 | 17,740 | 31,860 |
| Total Assets per Employee (£) | 47,488 | 40,653 | 65,724 | 86,684 |
| Other | ||||
| Creditors/Debtors | 0.43 | 0.59 | 1.00 | 1.47 |
| Debtors/Total Assets (%) | 43.24 | 28.26 | 40.87 | 54.67 |
| Current Liabilities/Stocks | 8.50 | 2.50 | 4.30 | 9.09 |
| Exports/Sales (%) | 13.73 | 0.00 | 0.00 | 15.32 |
| Sales/Audit Fees | 198.17 | 510.63 | 929.64 | 1,666.75 |
| Total Assets/Audit Fees | 135.84 | 293.67 | 469.00 | 821.75 |
Filing History |
|
| 19/01/2007 | Alteration in memorandum or articles of association |
| 19/01/2007 | Resolutions which give, vary, revoke or renew an authority for the purposes of section 80 (allotment of securites) |
| 19/01/2007 | Special resolutions passed under section 95 disapplication of pre-emption rights |
| 22/12/2006 | Change among directors of a company |
| 21/05/2005 | Application for registration of a memorandum of satisfaction in full or part of a registered charge |
| 29/04/2005 | Application for registration of a memorandum of satisfaction in full or part of a registered charge |
| 21/01/2005 | Particulars of a charge created by a company registered in Scotland |
| 20/02/2004 | Particulars of a charge created by a company registered in Scotland |
| 29/07/2002 | Notification (given under section 122) of the redemption of shares |
| 16/10/2001 | Application for registration of a memorandum of satisfaction in full or part of a registered charge |
| JAMES HAMILTON | |
| Appointment Date: | 01/10/2003 |
| Date of Birth: | 30/12/1948 |
| Occupation: | BUSINESS DEVELOPMENT DIRECTOR |
| Address: | 32 STAMPERLAND GARDENS, CLARKSTON, GLASGOW, , G76 8HQ |
| Present Appointment Details: | |
| ALLAN JOYCE | |
| Appointment Date: | 01/10/2003 |
| Date of Birth: | 07/03/1961 |
| Occupation: | DIRECTOR |
| Address: | 7 BECKFIELD CRESCENT, GLASGOW, , G33 1ST |
| Present Appointment Details: |
BALMORAL TANKS IRELAND LIMITED (RISK SCORE=22) BALMORAL GROUP LIMITED (RISK SCORE=54) |
Previous Directors |
|
| ROBERT WILLIAM BYTH | |
| Resignation Date: | 31/12/2002 |
| Date of Birth: | 03/11/1942 |
| Occupation: | SOLICITOR |
| Address: | 1 GOLDEN SQUARE, ABERDEEN, , AB9 8BH |
| IAN MICHAEL HOLLAND | |
| Resignation Date: | 17/05/1996 |
| Date of Birth: | 05/11/1949 |
| Occupation: | |
| Address: | 60 LATCH ROAD, BRECHIN, ANGUS, DD9 6JH |
| ROBERT MCALPINE | |
| Resignation Date: | 28/02/2003 |
| Date of Birth: | 21/07/1955 |
| Occupation: | OPERATIONS DIRECTOR |
| Address: | 47 BROOMFIELD ROAD, PORTLETHEN, ABERDEEN, ABERDEENSHIRE, AB12 4SU |
| WILLIAM JOHNSTON MUNRO | |
| Resignation Date: | 05/12/2006 |
| Date of Birth: | 28/09/1955 |
| Occupation: | DIRECTOR |
| Address: | 17 CROMAR GARDENS, KINGSWELLS, ABERDEEN, , AB15 8TF |
| MARK ALEXANDER PIRIE PATTERSON | |
| Resignation Date: | 02/09/1996 |
| Date of Birth: | 16/04/1958 |
| Occupation: | ASSISTANT MANAGING DIRECTOR |
| Address: | MANSEFIELD HOUSE, SOUTH DEESIDE ROAD, MARYCULTER, ABERDEEN, ABERDEENSHIRE, AB12 5GB |
| JOHN D'ANCONA | |
| Resignation Date: | 03/11/1997 |
| Date of Birth: | 28/05/1935 |
| Occupation: | DIRECTOR |
| Address: | 33 CULVEREY ROAD, CATFORD, LONDON, , SE6 2LD |
| ROBERT ORAM | |
| Resignation Date: | 10/02/2003 |
| Date of Birth: | 06/04/1948 |
| Occupation: | DIRECTOR |
| Address: | 295 NORTH DEESIDE ROAD, CULTS, ABERDEEN, ABERDEENSHIRE, AB15 9PA |
