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BATT CABLES PLC

Company TypePLC
Company Number01353688
Incorporated1978-02-17
IndustryWholesale of other intermediate products
Websitewww.batt.co.uk
Phone Number01322 441166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATT CABLES PLC was formed on the 17th February 1978 (filed on the 31st October 2017) , and are based in Avon, Unit 1 Liberty Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £4,447,954 on a turnover of £141,638,881 (down 169% from 2016) .

There are 5 major shareholders listed for BATT CABLES PLC with Peter John Holm owning the most shares by value.

Addresses

Registered address

The Belfry Fraser Road
Erith
Kent
DA8 1QH

Trading addresses

Unit 1 Liberty Industrial Park
South Liberty Lane
Bristol
Avon
BS3 2SU
Unit 65-66 Oakhill Trading Estate
Devonshire Road
Worsley
Manchester
Greater Manchester
M28 3PT
First Floor Unit 2 Hadfield Road
Cardiff
South Glamorgan
CF11 8AQ
Unit 5-6 Forties Industrial Centre
Hareness Circle
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LY
Wellington House
Falcon Court
Preston Farm Industrial Estate
Stockton-on-Tees
Cleveland
TS18 3TS
The Belfry
Fraser Road
Erith
Kent
DA8 1QH
1st Floor 11 Emmanuel Court
12 Reddicroft
Sutton Coldfield
West Midlands
B73 6AZ
70a Queen Street
Morley
Leeds
West Yorkshire
LS27 9BP
Unit 7 Badminton Road Trading Estate
Yate
Bristol
Avon
BS37 5NS
1 Chalmers Square,
Livingston
EH54 8RJ
10 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,616,063 £2,076,844 £1,481,897 £1,677,345 £1,807,017
Tangible net worth £47,615,418 £45,576,463 £47,203,102 £50,382,647 £49,106,161
Current liabilities £53,911,061 £50,339,053 £42,466,577 £37,987,550 £29,814,967
Current assets £85,560,785 £77,880,009 £83,234,065 £79,510,748 £71,224,065
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.59 1.55 1.96 2.09 2.39
Efficiency ratios
Return on assets 0.04 -0.07 0.01 0.02 0.03
Return on capital employed 0.10 -0.16 0.02 0.04 0.06
Gearing ratios
Debt to equity ratio 1120.82 1030.58 886.73 760.55 615.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.41 -11.81 0.58 1.59 2.42

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