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BASE GROUP LIMITED

Company TypePrivate Limited
Company Number07017959
Incorporated2009-09-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BASE GROUP LIMITED was formed on the 14th September 2009 (filed on the 17th February 2016) , and are based in Unit 20 Ashville Trading Estate, Ashville Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 29th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £258,266 on a turnover of £5,745,664 (down 15% from 2014) .

There are 4 major shareholders listed for BASE GROUP LIMITED with John Paul Miller owning the most shares by value.

Addresses

Registered address

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

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2012 31st December 2011
Cash £781,582 £381,566 £4,447 £2,344 £1,000
Tangible net worth £973,630 £794,852 £160,162 £145,089 £-199
Current liabilities £2,962,874 £1,752,050 £609,429 £482,201 £10,351
Current assets £2,701,086 £2,147,408 £284,939 £152,988 £10,150
30th June 2015 30th June 2014 30th June 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 1.23 0.47 0.32 0.98
Efficiency ratios
Return on assets 0.06 0.11 - - -
Return on capital employed 0.18 0.30 - - -
Gearing ratios
Debt to equity ratio 1727052.00 993980.00 304714.50 241100.50 10351.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover 6.57 13.14 - - -

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Details of 3 mortgages available.

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Documents

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