R.J. BATEMAN (ENGINEERING) LIMITED

Company TypePrivate Limited
Company Number01497923
Incorporated1980-05-22
IndustryOther manufacturing n.e.c.
Websitewww.batemansprayers.co.uk
Phone Number01769 580439

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Summary

R.J. BATEMAN (ENGINEERING) LIMITED was formed on the 22nd May 1980 (filed on the 23rd February 2017) , and are based in Devon, Bycott. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2017. 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 £1,477,406 on a turnover of £13,978,425 (down 21% from 2015) .

There are 2 major shareholders listed for R.J. BATEMAN (ENGINEERING) LIMITED with Richard John Bateman and Sally Mechelle Bateman owning the most shares by value.

Addresses

Registered address

124 High Street
Midsomer Norton
Bath
Avon
BA3 2DA

Trading address

Bycott
Chulmleigh
Devon
EX18 7DS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,027,381 £3,881,082 £1,334,252 £2,695,069 £5,234,867
Tangible net worth £4,691,546 £5,214,140 £3,850,012 £3,104,070 £1,093,728
Current liabilities £2,732,090 £4,500,252 £4,285,520 £5,740,579 £7,766,156
Current assets £6,829,797 £9,147,938 £7,598,872 £8,331,870 £8,345,077
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.50 2.03 1.77 1.45 1.07
Efficiency ratios
Return on assets 0.20 0.19 0.26 0.23 0.04
Return on capital employed 0.39 0.44 0.69 0.83 0.35
Gearing ratios
Debt to equity ratio 273.21 450.03 435.06 579.45 783.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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