BASELINE CAPITAL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04573392 |
| Incorporated | 2002-10-25 |
| Industry | Data processing, hosting and related activities |
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Summary
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.
Addresses
Registered address
Financials
| 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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People
-
Cobbetts Limited
(British)
Appointed on 25th October 2002
Resigned on 23rd December 2002
-
Iris Louise Coates
(British)
Appointed on 23rd December 2002
Resigned on 10th July 2003
-
John Richard Coates
(British)
Appointed on 23rd December 2002
Resigned on 31st December 2008
-
Ronald Joseph Mccormick
(British)
Appointed on 10th July 2003
Resigned on 31st December 2005
-
John Graham Goodfellow
(British)
Appointed on 10th August 2003
Resigned on 31st December 2008
-
Stephen William Haggerty
(British)
Appointed on 1st January 2006
Resigned on 1st February 2008
-
David John Cutter
(British)
Appointed on 1st January 2006
Resigned on 17th November 2014
-
John Joseph Gibson
(British)
Appointed on 1st February 2008
Resigned on 31st December 2008
-
Richard John Twigg
(British)
Appointed on 1st January 2009
Resigned on 30th November 2012
-
Neil Warman
(British)
Appointed on 2nd December 2010
Resigned on 26th October 2011
-
Nicolas Norman Bedford
(British)
Appointed on 25th October 2012
Resigned on 22nd April 2014
-
Mark Russell Fleet
(British)
Appointed on 30th November 2012
Resigned on 17th November 2014
-
Cobbetts Limited
(British)
Appointed on 25th October 2002
Resigned on 23rd December 2002
-
John Richard Coates
(British)
Appointed on 23rd December 2002
Resigned on 10th July 2003
-
John William Dawson
(British)
Appointed on 10th July 2003
Resigned on 30th September 2006
-
Gillian Mary Davidson
(British)
Appointed on 1st October 2006
Resigned on 8th February 2011
-
John Joseph Gibson
(British)
Appointed on 8th February 2011
Resigned on 17th November 2014
Documents
