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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 8th December 2016) , and are based in Berkshire, Unit 1 Heron Industrial Estate. 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 25th May 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £57,456 £97,232 £227,809 £72,296 £159,012
Tangible net worth £271,697 £300,233 £361,541 £297,062 £593,506
Current liabilities £424,997 £502,473 £338,689 £215,772 £343,472
Current assets £639,752 £723,778 £627,354 £408,288 £538,497
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.51 1.44 1.85 1.89 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.32 5.13 3.39 2.16 3.57
Equity ratio 0.14 0.12 0.14 0.19 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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