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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 3rd November 2015) , and are based in Staffordshire, Transport House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £233,027 on a turnover of £8,677,172 (down 32% from 2014) .

There are 2 major shareholders listed for R G BASSETT & SONS LIMITED with Mr Leonard John Bassett and Mr Michael Ashley Bassett 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,251,374 £856,767 £704,888 £635,273 £207,868
Tangible net worth £3,254,749 £3,021,722 £2,678,694 £2,608,726 £2,429,986
Current liabilities £1,467,562 £1,208,963 £1,155,582 £1,534,648 £1,329,666
Current assets £3,205,007 £2,746,589 £2,240,988 £2,332,710 £1,970,450
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.18 2.27 1.94 1.52 1.48
Efficiency ratios
Return on assets 0.05 0.08 0.02 0.04 0.04
Return on capital employed 0.08 0.14 0.03 0.08 0.06
Gearing ratios
Debt to equity ratio 53.59 43.34 40.97 55.69 50.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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