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BAUMATIC LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02695845
Incorporated1992-03-11
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.baumatic.co.uk
Phone Number0118 931 0055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BAUMATIC LIMITED was formed on the 11th March 1992 (filed on the 21st December 2012) , and are based in Berkshire, 3 Elgar Estate. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £86,837 on a turnover of £71,612,368 (down 136% from 2011) .

There are 3 major shareholders listed for BAUMATIC LIMITED with Patrizia Solari and Enzo Balestrazzi owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Trading addresses

3 Elgar Estate
Preston Rd
Reading
BERKSHIRE
RG2 0BE
6 Bennet Road
Reading
Berkshire
RG2 0QX
Breightmet Industrial Estate
Bury Road
Bolton
Lancashire
BL2 6PU
2 more trading addresses not shown.

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £756,983 £652,203 £1,360,203 £255,404 £1,333,487
Tangible net worth £312,188 £304,888 £766,345 £1,983,461 £5,802,611
Current liabilities £29,120,437 £27,046,088 £24,874,384 £21,716,689 £28,684,300
Current assets £27,432,332 £25,027,685 £23,138,813 £21,183,680 £31,967,913
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.94 0.93 0.93 0.98 1.11
Efficiency ratios
Return on assets 0.00 -0.01 -0.01 -0.15 -0.00
Return on capital employed 0.07 -0.04 -0.07 -1.08 0.01
Gearing ratios
Debt to equity ratio 1381.26 1282.05 1179.07 1037.74 1875.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.27 -0.17 -0.54 -5.10 0.14

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