HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED

Company TypePrivate Limited
Company Number00683982
Incorporated1961-02-21
IndustryOther amusement and recreation activities n.e.c.
Websitewww.heightsofabraham.com
Phone Number01629 582365

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Summary

HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED was formed on the 21st February 1961 (filed on the 25th October 2017) , and are based in Derbyshire, Upperwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED with 1999 Andrew Pugh Life Interest Trust owning the most shares by value.

Addresses

Registered address

Heights Of Abraham
Matlock Bath
Derbyshire
DE4 3PD

Trading address

Upperwood Road
Matlock Bath
Matlock
Derbyshire
DE4 3PD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £548,130 £568,994 £246,338 £459 £225
Tangible net worth £4,370,943 £4,248,900 £3,984,774 £3,801,383 £3,757,543
Current liabilities £605,179 £415,819 £321,835 £306,256 £227,825
Current assets £744,674 £780,762 £559,610 £175,368 £165,350
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.23 1.88 1.74 0.57 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.07 6.82 6.71 5.44 4.53
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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