BASE GROUP LIMITED

Company TypePrivate Limited
Company Number07017959
Incorporated2009-09-14
IndustryActivities of head offices

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Summary

BASE GROUP LIMITED was formed on the 14th September 2009 (filed on the 18th December 2017) , and are based in Unit 20 Ashville Trading Estate, Ashville Way. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £211,979 on a turnover of £5,674,989 (down 18% from 2015) .

Addresses

Registered address

Unit 20 Ashville Trading Estate
Ashville Way
Whetstone
Leicestershire
LE8 6NU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2012
Cash £322,278 £781,582 £381,566 £4,447 £2,344
Tangible net worth £1,138,509 £973,630 £794,852 £160,162 £145,089
Current liabilities £1,893,795 £2,962,874 £1,752,050 £609,429 £482,201
Current assets £1,909,939 £2,701,086 £2,147,408 £284,939 £152,988
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.91 1.23 0.47 0.32
Efficiency ratios
Return on assets 0.06 0.06 0.11 - -
Return on capital employed 0.17 0.18 0.30 - -
Gearing ratios
Debt to equity ratio 1109172.50 1727052.00 993980.00 304714.50 241100.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 7.90 6.57 13.14 - -

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Details of 3 mortgages available.

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