BALTEC (U.K.) LIMITED

Company TypePrivate Limited
Company Number02078457
Incorporated1986-11-28
IndustryWholesale of other machinery and equipment
Phone Number0118 931 1191

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Summary

BALTEC (U.K.) LIMITED was formed on the 28th November 1986 (filed on the 20th November 2017) , and are based in Berkshire, Unit 1 Heron Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BALTEC (U.K.) LIMITED with Baltec Holding Ag owning the most shares by value.

Addresses

Registered address

Baltec House
Unit 1 Heron Industrial Estate,
Reading
Berkshire
RG7 1PJ

Trading addresses

Unit 1 Heron Industrial Estate
Basingstoke Road
Spencers Wood
Reading
Berkshire
RG7 1PJ
Danehill,
Reading
Berkshire
RG6 4UT
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £47,461 £57,456 £97,232 £227,809 £72,296
Tangible net worth £295,879 £271,697 £300,233 £361,541 £297,062
Current liabilities £327,627 £424,997 £502,473 £338,689 £215,772
Current assets £587,198 £639,752 £723,778 £627,354 £408,288
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.79 1.51 1.44 1.85 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.30 4.32 5.13 3.39 2.16
Equity ratio 0.16 0.14 0.12 0.14 0.19
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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