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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 2016) , and are based in West Yorkshire, 70A Queen Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-6,426,445 on a turnover of £123,904,876 (down 1136% from 2015) .

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

70a Queen Street
Morley
Leeds
West Yorkshire
LS27 9BP
Unit 5-6 Forties Industrial Centre
Hareness Circle
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LY
Unit 7 Badminton Road Trading Estate
Yate
Bristol
Avon
BS37 5NS
7 Flag Business Exchange
Vicarage Farm Road
Peterborough
Cambridgeshire
PE1 5TX
Unit 1 Liberty Industrial Park
South Liberty Lane
Bristol
Avon
BS3 2SU
1 Chalmers Square,
Livingston
EH54 8RJ
First Floor Unit 2 Hadfield Road
Cardiff
South Glamorgan
CF11 8AQ
Unit 65-66 Oakhill Trading Estate
Devonshire Road
Worsley
Manchester
Greater Manchester
M28 3PT
The Belfry
Fraser Road
Erith
Kent
DA8 1QH
1st Floor 11 Emmanuel Court
12 Reddicroft
Sutton Coldfield
West Midlands
B73 6AZ
10 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,076,844 £1,481,897 £1,677,345 £1,807,017 £1,245,747
Tangible net worth £45,576,463 £47,203,102 £50,382,647 £49,106,161 £45,843,571
Current liabilities £50,339,053 £42,466,577 £37,987,550 £29,814,967 £28,733,281
Current assets £77,880,009 £83,234,065 £79,510,748 £71,224,065 £69,351,123
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.55 1.96 2.09 2.39 2.41
Efficiency ratios
Return on assets -0.07 0.01 0.02 0.03 0.08
Return on capital employed -0.16 0.02 0.04 0.06 0.16
Gearing ratios
Debt to equity ratio 1030.58 886.73 760.55 615.30 638.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.81 0.58 1.59 2.42 7.29

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