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BAUROMAT (UK) LTD

Company TypePrivate Limited
Company Number03328668
Incorporated1997-03-06
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01684 575757

Not Verified

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Summary

BAUROMAT (UK) LTD was formed on the 6th March 1997 (filed on the 20th October 2015) , and are based in 19 Clydesdale Rd, Droitwich. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th November 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 11th August 2016.

There are 4 major shareholders listed for BAUROMAT (UK) LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Bauromat Uk Ltd Stafford Park 6
Telford
Shropshire
TF3 3AT

Trading addresses

19 Clydesdale Rd
Droitwich
WR9 7SA
Sparrowhawk Close
Enigma Business Park
Malvern
Worcestershire
WR14 1GL
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £548,002 £902,437 £991,367 £735,297 £978,675
Tangible net worth £598,075 £504,876 £613,128 £586,837 £579,079
Current liabilities £783,787 £1,053,209 £1,003,451 £906,872 £1,280,072
Current assets £1,397,263 £1,400,990 £1,393,928 £1,261,868 £1,580,587
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.78 1.33 1.39 1.39 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4073.59 5430.15 3459.60 3161.94 4364.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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