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BASTION GLASSFIBRE ROD & SECTIONS LIMITED

Company TypePrivate Limited
Company Number01134225
Incorporated1973-09-14
IndustryOther business support service activities n.e.c.

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Summary

BASTION GLASSFIBRE ROD & SECTIONS LIMITED was formed on the 14th September 1973 (filed on the 28th October 2016) , and are based in Swallow House Parsons Road, Washington. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for BASTION GLASSFIBRE ROD & SECTIONS LIMITED with Jeffrey Redmayne owning the most shares by value.

Addresses

Registered address

Swallow House Parsons Road
Washington
Tyne And Wear
NE37 1EZ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £26,378 £65,129 £26,152 £44,300 £36,951
Tangible net worth £1,947,148 £1,914,196 £1,840,746 £1,787,790 £1,695,226
Current liabilities £102,207 £140,549 £197,039 £205,582 £292,399
Current assets £1,736,946 £1,769,763 £1,705,659 £1,698,466 £1,717,621
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 16.99 12.59 8.66 8.26 5.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.64 3.81 4.43 4.73 6.54
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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