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BANKING AUTOMATION LIMITED

Company TypePrivate Limited
Company Number01811448
Incorporated1984-04-26
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.bankingautomation.com
Phone Number0118 969 2224
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BANKING AUTOMATION LIMITED was formed on the 26th April 1984 (filed on the 31st August 2017) , and are based in Berkshire, Unit 510 Eskdale Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

There are 4 major shareholders listed for BANKING AUTOMATION LIMITED with Traction Invest Ab owning the most shares by value.

Addresses

Registered address

Unit 510 Eskdale Road
Winnersh
Wokingham
Berkshire
RG41 5TU

Trading address

Unit 510 Eskdale Road
Winnersh
Wokingham
Berkshire
RG41 5TU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,433,274 £2,009,346 £1,431,245 £782,771 £713,020
Tangible net worth £3,517,695 £3,774,848 £2,937,373 £2,490,055 £2,920,283
Current liabilities £809,828 £1,332,481 £627,731 £849,446 £778,393
Current assets £4,306,056 £5,274,910 £3,746,271 £3,499,429 £3,841,708
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.32 3.96 5.97 4.12 4.94
Efficiency ratios
Return on assets - 0.30 - - 0.10
Return on capital employed - 0.49 - - 0.14
Gearing ratios
Debt to equity ratio 26.94 40.95 23.02 29.04 20.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4838.47 - - -

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Details of 2 mortgages available.

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Documents

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