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BASSRA MACHINE TOOLS LIMITED

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

Not Verified

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Summary

BASSRA MACHINE TOOLS LIMITED was formed on the 14th July 1997 (filed on the 30th September 2016) , and are based in West Midlands, 99 Spring Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,349 £1,116 £51,410 £1,356 £979
Tangible net worth £183,359 £167,981 £182,108 £243,215 £265,723
Current liabilities £323,801 £514,993 £364,999 £378,844 £326,101
Current assets £313,851 £489,799 £368,516 £448,002 £419,112
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.95 1.01 1.18 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 49.58 70.16 56.57 59.32 55.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
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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