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BATH STEAM LAUNDRY COMPANY LIMITED

Company TypePrivate Limited
Company Number00319812
Incorporated1936-10-22
IndustryOther business support service activities n.e.c.
Websitewww.regencylaundry.co.uk
Phone Number01225 480305
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATH STEAM LAUNDRY COMPANY LIMITED was formed on the 22nd October 1936 (filed on the 22nd July 2016) , and are based in Somerset, 51 Moorland Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 16th June 2017.

There are 17 major shareholders listed for BATH STEAM LAUNDRY COMPANY LIMITED with S.M. Dickinson owning the most shares by value.

Addresses

Registered address

St.Petersterrace,
Lowerbristolroad,
Bath
Ba23Bx

Trading address

51 Moorland Street
Bath
Somerset
BA2 3PJ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £102,162 £196,468 £130,103 £153,696 £199,375
Tangible net worth £2,527,635 £2,631,060 £2,641,178 £2,784,458 £2,720,637
Current liabilities £502,700 £483,405 £536,642 £368,359 £523,499
Current assets £1,171,648 £1,201,216 £1,187,077 £1,110,176 £1,309,162
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.33 2.48 2.21 3.01 2.50
Efficiency ratios
Return on assets - -0.01 -0.05 -0.02 -0.00
Return on capital employed - -0.01 -0.08 -0.03 -0.01
Gearing ratios
Debt to equity ratio 44.17 46.09 52.65 46.55 60.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.02 - 0.03
Other ratios
Debtor days - - - - -
Interest cover - -7.42 -106.27 -193.63 -5.94

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Details of 2 mortgages available.

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