THOMAS BATES & SON LIMITED

Company TypePrivate Limited
Company Number00218682
Incorporated1927-01-03
IndustryOther letting and operating of own or leased real estate
Phone Number01708 346777

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Summary

THOMAS BATES & SON LIMITED was formed on the 3rd January 1927 (filed on the 22nd August 2017) , and are based in Essex, The Old Brickworks. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 5th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 4 major shareholders listed for THOMAS BATES & SON LIMITED with Michael Bates owning the most shares by value.

Addresses

Registered address

The Old Brickworks Church Road
Harold Wood
Romford
Essex
RM3 0JA

Trading address

The Old Brickworks
Church Road
Romford
Essex
RM3 0JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,038,455 £1,642,176 £1,639,932 £577,151 £605,723
Tangible net worth £26,622,188 £21,085,661 £26,920,535 £14,555,038 £14,546,102
Current liabilities £2,091,180 £4,903,872 £2,927,021 £1,065,713 £1,023,097
Current assets £2,292,744 £2,971,590 £19,269,089 £5,266,314 £5,120,808
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 0.61 6.58 4.94 5.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.05 33.12 36.62 32.16 30.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.16 0.21 0.35 0.34
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 25 mortgages available.

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Documents

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