Company Type | Private Limited |
---|---|
Company Number | 06043177 |
Incorporated | 2007-01-05 |
Industry | Other retail sale in non-specialised stores |
Phone Number | 0161 926 9697 |
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B A K LIMITED was formed on the 5th January 2007 (filed on the 26th September 2017) , and are based in Cheshire, 34 Craven Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2015, they made a post-tax profit of £1,882,912 on a turnover of £23,656,335 (up 104% from 2014) .
There is 1 major shareholder listed for B A K LIMITED with Bakhold Uk Ltd owning the most shares by value.
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £2,585,682 | £2,853,139 | £1,095,010 | £765,297 | £365,562 |
Tangible net worth | £1,638,247 | £479,953 | £16,805 | £198,488 | £207,366 |
Current liabilities | £6,122,537 | £7,216,973 | £4,443,554 | £2,724,783 | £2,266,870 |
Current assets | £5,980,303 | £6,374,129 | £3,725,776 | £1,703,968 | £1,267,474 |
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.98 | 0.88 | 0.84 | 0.63 | 0.56 |
Efficiency ratios | |||||
Return on assets | 0.24 | 0.11 | -0.05 | - | - |
Return on capital employed | 1.27 | 0.87 | -0.25 | - | - |
Gearing ratios | |||||
Debt to equity ratio | 62948.87 | 80734.33 | 53649.64 | 27247.83 | 22707.60 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.01 | 0.02 | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 437.63 | 213.59 | - | - | - |
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