BALE-PAK LIMITED

Company TypePrivate Limited
Company Number04296214
Incorporated2001-10-01
IndustryManufacture of other general-purpose machinery n.e.c.
Phone Number01795 429484

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Summary

BALE-PAK LIMITED was formed on the 1st October 2001 (filed on the 24th January 2017) , and are based in Kent, Unit 14 Church Road Business Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BALE-PAK LIMITED with Woodwaste Systems Limited owning the most shares by value.

Addresses

Registered address

Unit 13-14 Church Road
Business Centre
Sittingbourne
Kent
ME10 3RS

Trading address

Unit 14 Church Road Business Centre
Church Road
Sittingbourne
Kent
ME10 3RS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £176,761 £48,804 £18,940 £44,955 £128,530
Tangible net worth £50,696 £40,322 £42,475 £21,802 £60,068
Current liabilities £475,639 £429,276 £366,725 £271,090 £869,221
Current assets £491,574 £442,270 £375,833 £278,260 £913,510
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.03 1.03 1.02 1.03 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 123064.75 108559.00 91681.25 90363.33 292330.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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