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BATES OFFICE SERVICES LTD

Company TypePrivate Limited
Company Number03352929
Incorporated1997-04-15
IndustryNon-specialised wholesale trade
Websitewww.batesoffice.co.uk
Phone Number020 88580988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATES OFFICE SERVICES LTD was formed on the 15th April 1997 (filed on the 23rd December 2016) , and are based in Kent, Unit A1-A4 Knights Park Industrial E. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £674,311 on a turnover of £25,414,900 (down 1% from 2015) .

There are 3 major shareholders listed for BATES OFFICE SERVICES LTD with Mr Michael Edmonds owning the most shares by value.

Addresses

Registered address

Units A1 - A4
Knights Park Industrial Estate
Rochester
Kent
ME2 2LS

Trading addresses

Unit A1-A4 Knights Park Industrial E
Knight Road
Rochester
Kent
ME2 2LS
Unit P Acorn Industrial Park
Crayford Road
Dartford
Kent
DA1 4AL
Unit 26,
29,
Ropery Business Pk,Anchor & Hope La
London
London
SE7 7RX
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £447 £6,274 £10,567 £24,716 £56,173
Tangible net worth £490,770 £254,601 £-139,114 £-46,253 £-231,643
Current liabilities £7,451,963 £8,067,401 £7,149,745 £4,164,783 £4,200,990
Current assets £6,851,546 £7,236,800 £6,137,276 £3,784,057 £3,580,780
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.92 0.90 0.86 0.91 0.85
Efficiency ratios
Return on assets 0.08 0.07 0.03 0.04 0.05
Return on capital employed 0.95 0.73 0.27 0.30 0.43
Gearing ratios
Debt to equity ratio 78763.93 86964.41 76442.35 45215.93 44640.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.06 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.22 3.47 0.97 16.49 63.50

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