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BASETEK LIMITED

Company TypePrivate Limited
Company Number03908736
Incorporated2000-01-18
IndustrySupport activities for petroleum and natural gas mining
Websitehttp://www.basetek.co.uk
Phone Number01473 603602
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BASETEK LIMITED was formed on the 18th January 2000 (filed on the 28th September 2017) , and are based in Suffolk, Unit 16 Bath Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £1,356,831 on a turnover of £18,354,808 (up 16% from 2015) .

There is 1 major shareholder listed for BASETEK LIMITED with Basetek (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 16 Bath Street
Ipswich
IP2 8SD

Trading addresses

Unit 16 Bath Street
Ipswich
Suffolk
IP2 8SD
Unit 16 Bath St,
Ipswich
Suffolk
IP2 8SG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,363,101 £3,011,888 £3,196,338 £2,204,774 £2,204,059
Tangible net worth £7,473,274 £7,362,564 £8,119,006 £5,790,041 £4,322,142
Current liabilities £5,062,527 £3,816,190 £4,633,809 £5,567,745 £3,959,051
Current assets £12,685,619 £11,157,666 £12,740,985 £11,339,747 £8,256,934
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.51 2.92 2.75 2.04 2.09
Efficiency ratios
Return on assets 0.11 0.10 0.20 0.15 0.18
Return on capital employed 0.22 0.20 0.39 0.38 0.45
Gearing ratios
Debt to equity ratio 25536.38 18615.56 22603.95 27159.73 19312.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.91 373.26 1569.55 437.93 385278.00

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Details of 3 mortgages available.

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