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R G BASSETT & SONS LIMITED

Company TypePrivate Limited
Company Number02269632
Incorporated1988-06-21
IndustryFreight transport by road
Phone Number01782 372251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R G BASSETT & SONS LIMITED was formed on the 21st June 1988 (filed on the 22nd December 2016) , and are based in Staffordshire, Transport House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th October 2017.

There is 1 major shareholder listed for R G BASSETT & SONS LIMITED with S J Bargh Group Limited owning the most shares by value.

Addresses

Registered address

Sj Bargh Caton Road
Lancaster
LA1 3PE

Trading address

Transport House
Stone Road
Tittensor
Stoke-on-Trent
Staffordshire
ST12 9HD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,727,189 £1,251,374 £856,767 £704,888 £635,273
Tangible net worth £3,623,832 £3,254,749 £3,021,722 £2,678,694 £2,608,726
Current liabilities £1,349,622 £1,467,562 £1,208,963 £1,155,582 £1,534,648
Current assets £3,708,691 £3,205,007 £2,746,589 £2,240,988 £2,332,710
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.75 2.18 2.27 1.94 1.52
Efficiency ratios
Return on assets - 0.05 0.08 0.02 0.04
Return on capital employed - 0.08 0.14 0.03 0.08
Gearing ratios
Debt to equity ratio 50.21 53.59 43.34 40.97 55.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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