BAUMOT UK LIMITED

Company TypePrivate Limited
Company Number06570800
Incorporated2008-04-19
IndustryOther manufacturing n.e.c.

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Summary

BAUMOT UK LIMITED was formed on the 19th April 2008 (filed on the 17th October 2017) , and are based in Unit 1118 Silverstone Park, Buckingham Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-23,489 on a turnover of £27,788 .

There is 1 major shareholder listed for BAUMOT UK LIMITED with Baumot Ag owning the most shares by value.

Addresses

Registered address

Unit 1118 Silverstone Park
Buckingham Road
Towcester
NN12 8FU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,255 £8,975 £22,306 £76,067 £27,433
Tangible net worth £-55,845 £-32,356 £-31,956 £-435,315 £-154,235
Current liabilities £73,293 £84,948 £74,022 £745,652 £940,523
Current assets £17,170 £52,592 £42,066 £310,337 £786,288
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.23 0.62 0.57 0.42 0.84
Efficiency ratios
Return on assets -1.35 - - - -
Return on capital employed 0.42 - - - -
Gearing ratios
Debt to equity ratio 0.37 0.42 0.37 3.73 4.70
Equity ratio 11.46 3.80 4.75 0.59 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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