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BALTEC (U.K.) LIMITED

Company TypePrivate Limited
Company Number02078457
Incorporated1986-11-28
IndustryWholesale of other machinery and equipment
Websitewww.baltec.co.uk
Phone Number0118 931 1191

Not Verified

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Summary

BALTEC (U.K.) LIMITED was formed on the 28th November 1986 (filed on the 22nd June 2016) , and are based in Berkshire, Danehill,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 1st July 2016.

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £97,232 £227,809 £72,296 £159,012 £161,002
Tangible net worth £300,233 £361,541 £297,062 £593,506 £513,679
Current liabilities £502,473 £338,689 £215,772 £343,472 £455,215
Current assets £723,778 £627,354 £408,288 £538,497 £556,775
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.44 1.85 1.89 1.57 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.13 3.39 2.16 3.57 4.73
Equity ratio 0.12 0.14 0.19 0.11 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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