Company Type | Private Limited |
---|---|
Company Number | 04573392 |
Incorporated | 2002-10-25 |
Industry | Data processing, hosting and related activities |
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BASELINE CAPITAL LIMITED was formed on the 25th October 2002 (filed on the 25th March 2017) , and are based in The Pavilions Bridgwater Road, Bristol. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.
In 2016, they made a post-tax profit of £742,000 on a turnover of £2,173,000 (up 15% from 2014) .
There is 1 major shareholder listed for BASELINE CAPITAL LIMITED with Homeloan Management Limited owning the most shares by value.
30th June 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £829,000 | £229,000 | £162,000 | £39,000 | £64,000 |
Tangible net worth | £910,000 | £360,000 | £-291,000 | £-811,000 | £-1,361,000 |
Current liabilities | £284,000 | £133,000 | £563,000 | £1,046,000 | £1,518,000 |
Current assets | £1,181,000 | £455,000 | £262,000 | £223,000 | £139,000 |
30th June 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.16 | 3.42 | 0.47 | 0.21 | 0.09 |
Efficiency ratios | |||||
Return on assets | 0.53 | 1.28 | 1.85 | 2.17 | 1.53 |
Return on capital employed | 0.66 | 1.74 | -2.53 | -0.85 | -0.31 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 25th October 2002
Resigned on 23rd December 2002
Appointed on 23rd December 2002
Resigned on 10th July 2003
Appointed on 23rd December 2002
Resigned on 31st December 2008
Appointed on 10th July 2003
Resigned on 31st December 2005
Appointed on 10th August 2003
Resigned on 31st December 2008
Appointed on 1st January 2006
Resigned on 1st February 2008
Appointed on 1st January 2006
Resigned on 17th November 2014
Appointed on 1st February 2008
Resigned on 31st December 2008
Appointed on 1st January 2009
Resigned on 30th November 2012
Appointed on 2nd December 2010
Resigned on 26th October 2011
Appointed on 25th October 2012
Resigned on 22nd April 2014
Appointed on 30th November 2012
Resigned on 17th November 2014
Appointed on 25th October 2002
Resigned on 23rd December 2002
Appointed on 23rd December 2002
Resigned on 10th July 2003
Appointed on 10th July 2003
Resigned on 30th September 2006
Appointed on 1st October 2006
Resigned on 8th February 2011
Appointed on 8th February 2011
Resigned on 17th November 2014