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BASEPOINT CENTRES LIMITED

Company TypePrivate Limited
Company Number03048451
Incorporated1995-04-21
IndustryOther letting and operating of own or leased real estate
Phone Number01753 853515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BASEPOINT CENTRES LIMITED was formed on the 21st April 1995 (filed on the 10th August 2016) , and are based in The Riverside Business Centre,, Fort Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2016, they made a post-tax profit of £4,951,275 on a turnover of £18,193,073 (down 77% from 2015) .

There is 1 major shareholder listed for BASEPOINT CENTRES LIMITED with Basepoint Limited owning the most shares by value.

Addresses

Registered address

61 Thames Street
Windsor
Berkshire
SL4 1QW

Trading addresses

The Riverside Business Centre,
Fort Rd
Tilbury
RM18 7ND
Jubilee Enterprise Centre,
Jubilee Cl
Weymouth
Dorset
DT4 7BS
Broadmarsh Business & Innovation Cen
tre,
Harts Farm Way
Havant
Hampshire
PO9 1HS
Riverside Court
Unit 5 Beaufort Park Way
Chepstow
Gwent
NP16 5UH
61 Thames Street
Windsor
Berkshire
SL4 1QW
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,032,229 £5,217,483 £6,362,107 £5,459,898 £3,835,615
Tangible net worth £39,080,048 £34,128,773 £2,500,078 £2,394,895 £788,551
Current liabilities £6,080,292 £9,934,751 £28,973,329 £27,450,403 £25,389,771
Current assets £4,520,824 £5,818,678 £6,988,582 £6,873,470 £5,202,166
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.74 0.59 0.24 0.25 0.20
Efficiency ratios
Return on assets 0.05 0.21 0.00 -0.00 0.00
Return on capital employed 0.05 0.24 0.00 -0.01 0.01
Gearing ratios
Debt to equity ratio 33040146.00 32717375.50 22103514.50 20592051.50 19561735.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.56 0.33 0.32 0.34
Other ratios
Debtor days - - - - -
Interest cover - 9.62 0.01 -0.15 0.11

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