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L.M. BATEMAN & COMPANY LIMITED

Company TypePrivate Limited
Company Number01400024
Incorporated1978-11-15
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01538 361326
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L.M. BATEMAN & COMPANY LIMITED was formed on the 15th November 1978 (filed on the 5th November 2016) , and are based in Devon, Five Bridges Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2015 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £338,400 on a turnover of £12,524,424 (up 391% from 2014) .

There is 1 major shareholder listed for L.M. BATEMAN & COMPANY LIMITED with Melvyn Bateman owning the most shares by value.

Addresses

Registered address

Island Works Cheadle Road
Cheddleton
Leek
Staffordshire
ST13 7HN

Trading addresses

Five Bridges Farm
Cullompton
Devon
EX15 1QY
Island Works Station Road
Cheddleton
Leek
Staffordshire
ST13 7EE
Five Bridges Farm
Five Bridges
Cullompton
Devon
EX15 1QP
2 more trading addresses not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £303,687 £59,299 £184,165 £73,170 £65,217
Tangible net worth £2,441,866 £2,103,466 £2,111,372 £1,938,806 £1,672,550
Current liabilities £4,058,370 £4,227,823 £3,720,759 £3,326,559 £2,962,215
Current assets £6,140,261 £5,501,732 £5,046,756 £4,476,956 £3,827,910
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.51 1.30 1.36 1.35 1.29
Efficiency ratios
Return on assets 0.05 0.01 0.03 0.05 0.05
Return on capital employed 0.11 0.04 0.10 0.16 0.15
Gearing ratios
Debt to equity ratio 90258.36 81511.69 70400.89 63108.71 56260.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.02 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.40 1.44 3.53 5.04 4.26

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Details of 4 mortgages available.

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