BALTICARE LIMITED

Company TypePrivate Limited
Company Number03633560
Incorporated1998-09-17
IndustryWater collection, treatment and supply
Phone Number01895 814777

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Summary

BALTICARE LIMITED was formed on the 17th September 1998 (filed on the 21st June 2017) , and are based in Middlesex, Suite 2.1 Unit 6 The Grand Union Off. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BALTICARE LIMITED with Baltimore Aircoil Limited owning the most shares by value.

Addresses

Registered address

One Fleet Place
London
EC4M 7WS

Trading addresses

Suite 2.1 Unit 6 The Grand Union Off
Packet Boat La
Uxbridge
Middlesex
UB8 2GH
Waters Meet,
Willow Av
Uxbridge
Middlesex
UB9 4AF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £519,611 £768,865 £287,233 £627,483 £727,691
Tangible net worth £987,706 £794,674 £619,591 £337,188 £847,716
Current liabilities £333,872 £425,354 £841,386 £993,343 £1,786,451
Current assets £1,297,137 £1,192,767 £1,440,559 £1,307,711 £2,634,167
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.89 2.80 1.71 1.32 1.47
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.25
Gearing ratios
Debt to equity ratio 1.11 1.42 2.80 3.31 5.95
Equity ratio 0.23 0.25 0.21 0.23 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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