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BASELINE CAPITAL LIMITED

Company Type	Private Limited
Company Number	04573392
Incorporated	2002-10-25
Industry	Data processing, hosting and related activities

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 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

The Pavilions Bridgwater Road

Bristol

Avon

BS13 8AE

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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