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BASIC THINKING LIMITED

Company TypePrivate Limited
Company Number03231869
Incorporated1996-07-31
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number0116 283 8100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BASIC THINKING LIMITED was formed on the 31st July 1996 (filed on the 23rd June 2017) , and are based in Leicestershire, 106 Grace Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £897,982 on a turnover of £16,400,328 (up 120% from 2015) .

There are 3 major shareholders listed for BASIC THINKING LIMITED with Sherif Moursi and Kieran Gary Hickey owning the most shares by value.

Addresses

Registered address

Basic Thinking House
106 Grace Road
Leicester
LE2 8AZ

Trading address

106 Grace Road
Leicester
Leicestershire
LE2 8AZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £71,523 £185,126 £80,700 £93,768 £77,615
Tangible net worth £1,739,324 £1,332,452 £1,340,339 £950,637 £3,719,570
Current liabilities £5,649,534 £6,154,166 £8,115,861 £9,567,615 £6,626,574
Current assets £7,332,985 £7,377,130 £8,041,817 £9,097,085 £6,621,514
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.20 0.99 0.95 1.00
Efficiency ratios
Return on assets 0.12 0.05 0.05 -0.20 0.06
Return on capital employed 0.58 0.37 0.35 -1.60 0.21
Gearing ratios
Debt to equity ratio 552.98 597.81 790.87 940.68 658.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 42.43 17.67 3.54 -16.93 5.80

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