IMPERIAL BATHROOMS LIMITED

Company TypePrivate Limited
Company Number02019738
Incorporated1986-05-15
IndustryOther manufacturing n.e.c.
Phone Number01869 345727

Get free email alerts for this business

Get a free email whenever the credit score for IMPERIAL BATHROOMS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

IMPERIAL BATHROOMS LIMITED was formed on the 15th May 1986 (filed on the 16th March 2017) , and are based in Old School House, Water St. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-18,226 (down 81% from 2015) .

There are 6 major shareholders listed for IMPERIAL BATHROOMS LIMITED with Kindburly Ltd owning the most shares by value.

Addresses

Registered address

Units 1-7 Empire Industrial
Estate, Brickyard Road
Aldridge, Walsall
West Midlands
WS9 8XT

Trading address

Old School House
Water St
Somerton
Bicester
OX6 4NE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,750 £5,185 £6,901 £6,866 -
Tangible net worth £1,444,308 £2,527,026 £2,516,403 £2,341,136 £2,359,460
Current liabilities £883,855 £658,467 £515,712 £322,701 £418,091
Current assets £178,538 £185,180 £185,836 £187,719 £183,719
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.20 0.28 0.36 0.58 0.44
Efficiency ratios
Return on assets -0.01 -0.03 -0.04 -0.03 -0.01
Return on capital employed -0.01 -0.03 -0.05 -0.04 -0.01
Gearing ratios
Debt to equity ratio 55.95 51.52 47.74 41.74 36.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.13 0.14 0.17 0.11
Other ratios
Debtor days - - - - -
Interest cover -0.43 -2.19 -3.59 -7.35 -1.81

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon