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

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Summary

B.A.I. (U.K.), LIMITED was formed on the 7th November 1972 (filed on the 25th January 2017) , and are based in Millbay Docks, Plymouth. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £621,307 on a turnover of £16,337,963 (down 48% from 2015) .

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 2016 31st October 2015 30th September 2014 30th September 2013 30th September 2012
Cash £437,886 £364,000 £268,000 £221,000 £462,446
Tangible net worth £1,041,061 £3,523,000 £3,997,000 £4,225,000 £3,560,828
Current liabilities £1,720,243 £1,988,000 £1,437,000 £1,502,000 £1,277,787
Current assets £7,371,328 £6,401,000 £6,578,000 £7,024,000 £6,811,642
31st October 2016 31st October 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.29 3.22 4.58 4.68 5.33
Efficiency ratios
Return on assets 0.06 0.13 0.19 0.09 0.07
Return on capital employed 0.09 0.22 0.29 0.15 0.13
Gearing ratios
Debt to equity ratio 26.31 16.31 14.43 14.27 15.73
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 711.29 542.33 - 1171.00 6944.31

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