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BALTICARE LIMITED

Company TypePrivate Limited
Company Number03633560
Incorporated1998-09-17
IndustryWholesale of other machinery and equipment
Phone Number01895 814777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALTICARE LIMITED was formed on the 17th September 1998 (filed on the 10th June 2016) , and are based in Middlesex, Suite 2.1 Unit 6 The Grand Union Off. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017. Companies house classifies them as Small Company. This information was last updated on the 17th March 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £768,865 £287,233 £627,483 £727,691 £592,907
Tangible net worth £794,674 £619,591 £337,188 £847,716 £1,732,435
Current liabilities £425,354 £841,386 £993,343 £1,786,451 £1,411,957
Current assets £1,192,767 £1,440,559 £1,307,711 £2,634,167 £3,162,142
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.80 1.71 1.32 1.47 2.24
Efficiency ratios
Return on assets - - - 0.04 0.00
Return on capital employed - - - 0.25 -0.07
Gearing ratios
Debt to equity ratio 1.42 2.80 3.31 5.95 4.77
Equity ratio 0.25 0.21 0.23 0.11 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -21.18

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