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B.A.I. (U.K.), LIMITED

Company TypePrivate Limited
Company Number01080495
Incorporated1972-11-07
IndustrySea and coastal freight water transport
Websitehttp://www.holidayfrancedirect.co.uk
Phone Number01752 227941
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.A.I. (U.K.), LIMITED was formed on the 7th November 1972 (filed on the 26th February 2016) , and are based in Millbay Docks, Plymouth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,187,000 on a turnover of £16,427,000 (down 32% from 2014) .

There are 2 major shareholders listed for B.A.I. (U.K.), LIMITED with B.A.I. Sa owning the most shares by value.

Addresses

Registered address

Millbay
Plymouth
PL1 3EW

Trading address

Millbay Docks
Plymouth
PL1 3EW

Financials

31st October 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £364,000 £268,000 £221,000 £462,446 £328,948
Tangible net worth £3,523,000 £3,997,000 £4,225,000 £3,560,828 £3,991,209
Current liabilities £1,988,000 £1,437,000 £1,502,000 £1,277,787 £1,845,297
Current assets £6,401,000 £6,578,000 £7,024,000 £6,811,642 £6,905,820
31st October 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.22 4.58 4.68 5.33 3.74
Efficiency ratios
Return on assets 0.13 0.19 0.09 0.07 0.20
Return on capital employed 0.22 0.29 0.15 0.13 0.37
Gearing ratios
Debt to equity ratio 16.31 14.43 14.27 15.73 15.62
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 542.33 - 1171.00 6944.31 26306.24

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