B.A.S LIMITED

Company TypePrivate Limited
Company Number01626489
Incorporated1982-04-01
IndustryManufacture of woven or tufted carpets and rugs
Phone Number01236 425250

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Summary

B.A.S LIMITED was formed on the 1st April 1982 (filed on the 20th December 2017) , and are based in Lanarkshire, Unit 48,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for B.A.S LIMITED with Robert Humphries owning the most shares by value.

Addresses

Registered address

Units 10-13
Llantarnam Park Ind Estate
Cwmbran
Gwent
NP44 3AX

Trading addresses

Unit 48,
Greenhill Ind Est
Coatbridge
Lanarkshire
ML5 2AG
1 Premier Way,
Romsey
Wiltshire
SO51 9DQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £252,982 £279,384 £142,023 £246,777 £173,108
Tangible net worth £743,419 £661,866 £622,518 £632,457 £440,497
Current liabilities £226,135 £312,028 £256,234 £258,604 £346,290
Current assets £796,825 £798,031 £717,891 £729,675 £666,406
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.52 2.56 2.80 2.82 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7181.67 9864.79 7764.67 8302.24 31859.39
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 5 mortgages available.

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Documents

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