L.M. BATEMAN & COMPANY LIMITED

Company TypePrivate Limited
Company Number01400024
Incorporated1978-11-15
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01884 33453

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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. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £120,274 on a turnover of £11,387,575 (down 64% from 2015) .

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £213,207 £303,687 £59,299 £184,165 £73,170
Tangible net worth £2,559,640 £2,441,866 £2,103,466 £2,111,372 £1,938,806
Current liabilities £4,461,488 £4,058,370 £4,227,823 £3,720,759 £3,326,559
Current assets £6,458,842 £6,140,261 £5,501,732 £5,046,756 £4,476,956
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.45 1.51 1.30 1.36 1.35
Efficiency ratios
Return on assets 0.02 0.05 0.01 0.03 0.05
Return on capital employed 0.04 0.11 0.04 0.10 0.16
Gearing ratios
Debt to equity ratio 93514.87 90258.36 81511.69 70400.89 63108.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.48 5.40 1.44 3.53 5.04

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Details of 4 mortgages available.

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