BUSHBOARD WASHROOM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02058476
Incorporated1986-09-25
IndustryManufacture of other furniture
Phone Number01933 232200

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Summary

BUSHBOARD WASHROOM SYSTEMS LIMITED was formed on the 25th September 1986 (filed on the 7th April 2017) , and are based in Northamptonshire, Rixon Rd,. 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 £154,000 on a turnover of £7,421,000 (down 36% from 2015) .

There is 1 major shareholder listed for BUSHBOARD WASHROOM SYSTEMS LIMITED with Rsbp Limited owning the most shares by value.

Addresses

Registered address

Alderflat Drive
Newstead Industrial Estate
Trentham
Stoke On Trent
ST4 8HX

Trading addresses

Rixon Rd,
Wellingborough
Northamptonshire
NN8 4BA
1400 Montagu Court
Kettering Parkway
Kettering Venture Park
Kettering
Northamptonshire
NN15 6XR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,265,000 £1,152,000 £1,480,000 £2,086,000
Tangible net worth £3,905,000 £3,751,000 £3,509,000 £3,445,000 £-15,000
Current liabilities £929,000 £474,000 £411,000 £456,000 £829,000
Current assets £4,799,000 £4,204,000 £3,884,000 £3,855,000 £4,249,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.17 8.87 9.45 8.45 5.13
Efficiency ratios
Return on assets 0.03 0.06 0.02 -0.01 -0.01
Return on capital employed 0.04 0.06 0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 0.37 0.19 0.16 0.18 1.74
Equity ratio 0.52 0.59 0.64 0.64 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.85 - 64.00 -0.35 -0.22

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