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BATES I.T. LTD

Company TypePrivate Limited
Company Number04142113
Incorporated2001-01-16
IndustryOther information technology service activities
Phone Number01371 875522

Not Verified

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Summary

BATES I.T. LTD was formed on the 16th January 2001 (filed on the 30th September 2016) , and are based in Essex, Walkers House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £190,889 on a turnover of £7,728,561 .

There are 3 major shareholders listed for BATES I.T. LTD with Bates Consortium Limited owning the most shares by value.

Addresses

Registered address

Walkers House School Road
Rayne
Essex
CM77 6ST

Trading address

Walkers House
School Road
Rayne
Braintree
Essex
CM77 6ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,642 £8,825 £7,509 £135,402 £154,881
Tangible net worth £898,954 £705,565 £528,323 £394,902 £265,579
Current liabilities £1,666,785 £1,558,275 £1,935,021 £835,120 £1,123,726
Current assets £2,353,596 £2,033,664 £2,276,661 £1,058,544 £1,220,277
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.31 1.18 1.27 1.09
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 86.80 79.36 97.92 41.60 56.83
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.34 - - - -

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