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BATH MIDWAY LITHO LIMITED

Company TypePrivate Limited
Company Number01921952
Incorporated1985-06-12
Industryspecialised design activities
Phone Number01225 777767

Not Verified

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Summary

BATH MIDWAY LITHO LIMITED was formed on the 12th June 1985 (filed on the 7th May 2016) , and are based in Wiltshire, 32 Duke Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for BATH MIDWAY LITHO LIMITED with Phyllis Ruth Prior and Michael John Prior owning the most shares by value.

Addresses

Registered address

71 Woodside Road
Downend
Bristol
BS16 2SR

Trading addresses

32 Duke Street
Trowbridge
Wiltshire
BA14 8EA
11 Sandown Centre
White Horse Business Park
Trowbridge
Wiltshire
BA14 0XD
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £38,700 £45,015 £1,688 £5,315 £25,231
Tangible net worth £100,864 £98,662 £66,187 £64,749 £46,665
Current liabilities £127,784 £87,264 £81,905 £88,520 £105,807
Current assets £132,211 £87,752 £47,600 £54,547 £51,250
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.03 1.01 0.58 0.62 0.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1277.84 872.64 819.05 885.20 1058.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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