BASSRA MACHINE TOOLS LIMITED

Company TypePrivate Limited
Company Number03403339
Incorporated1997-07-14
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.bassra.com
Phone Number0121 707 4343

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Summary

BASSRA MACHINE TOOLS LIMITED was formed on the 14th July 1997 (filed on the 29th September 2017) , and are based in West Midlands, 99 Spring Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,109 on a turnover of £949,428 .

There are 3 major shareholders listed for BASSRA MACHINE TOOLS LIMITED with Baljit Singh Bassral owning the most shares by value.

Addresses

Registered address

99 Spring Road
Tysley
Birmingham
B11 3DJ

Trading address

99 Spring Road
Tyseley
Birmingham
West Midlands
B11 3DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,174 £2,349 £1,116 £51,410 £1,356
Tangible net worth £189,468 £183,359 £167,981 £182,108 £243,215
Current liabilities £602,031 £323,801 £514,993 £364,999 £378,844
Current assets £599,746 £313,851 £489,799 £368,516 £448,002
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.97 0.95 1.01 1.18
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio 75.82 49.58 70.16 56.57 59.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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