R G BASSETT & SONS LIMITED

Company TypePrivate Limited
Company Number02269632
Incorporated1988-06-21
IndustryFreight transport by road
Phone Number01782 372251

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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Documents

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