BANCTEC LIMITED

Company TypePrivate Limited
Company Number01283512
Incorporated1976-10-27
IndustryBusiness and domestic software development
Websitewww.banctec.co.uk
Phone Number01279 453844

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Summary

BANCTEC LIMITED was formed on the 27th October 1976 (filed on the 11th September 2017) , and are based in Berkshire, Jarman House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £715,000 on a turnover of £35,137,000 (up 91% from 2015) .

There is 1 major shareholder listed for BANCTEC LIMITED with Btc International Holdings Inc owning the most shares by value.

Addresses

Registered address

Baronsmede The Avenue
Egham
TW20 9AB

Trading addresses

Jarman House
Mathisen Way
Colnbrook
Slough
Berkshire
SL3 0HF
Second Floor Sandringham House
Sandringham Avenue
Harlow
Essex
CM19 5QS
Scandata House
Horton Rd
Colnbrook
SLOUGH
Berkshire
SL3 0DR
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,289,000 £1,798,000 £723,000 £1,152,000 £1,426,000
Tangible net worth £2,719,000 £10,882,000 £8,061,000 £12,749,000 £10,924,000
Current liabilities £11,479,000 £10,280,000 £7,760,000 £6,549,000 £9,697,000
Current assets £33,767,000 £32,269,000 £28,014,000 £23,291,000 £24,274,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 3.14 3.61 3.56 2.50
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.04 0.03
Return on capital employed 0.04 0.03 -0.01 0.08 0.08
Gearing ratios
Debt to equity ratio 366.79 236.70 218.10 153.99 189.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 12.23 1.12 -0.13 1.06 41.76

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Details of 2 mortgages available.

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