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BATHSTRETE SECURITIES LIMITED

Company TypePrivate Limited
Company Number01343060
Incorporated1977-12-08
IndustryFinancial management
Phone Number01761 490708

Not Verified

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Summary

BATHSTRETE SECURITIES LIMITED was formed on the 8th December 1977 (filed on the 21st January 2016) , and are based in Avon, Hunstrete. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for BATHSTRETE SECURITIES LIMITED with R.S. Salter and B.A. Salter owning the most shares by value.

Addresses

Registered address

Hunstrete
Pensford
Bristol
BS39 4NT

Trading address

Hunstrete
Pensford
Bristol
Avon
BS39 4NT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £13,682 £23,195 £29,528 £35,373 £4,352
Tangible net worth £-35,488 £-22,773 £-17,130 £-6,368 £-3,337
Current liabilities £50,881 £47,305 £47,780 £43,364 £9,529
Current assets £15,307 £24,418 £30,499 £36,795 £5,924
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.30 0.52 0.64 0.85 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25440.50 23652.50 23890.00 21682.00 4764.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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