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BUSHBOARD WASHROOM SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02058476
Incorporated1986-09-25
IndustryManufacture of other furniture
Phone Number01933 232200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUSHBOARD WASHROOM SYSTEMS LIMITED was formed on the 25th September 1986 (filed on the 5th May 2016) , and are based in 1400,, Montagu Court,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £242,000 on a turnover of £8,893,000 (up 278% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,265,000 £1,152,000 £1,480,000 £2,086,000 £47,000
Tangible net worth £3,751,000 £3,509,000 £3,445,000 £-15,000 £36,000
Current liabilities £474,000 £411,000 £456,000 £829,000 £714,000
Current assets £4,204,000 £3,884,000 £3,855,000 £4,249,000 £4,236,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.87 9.45 8.45 5.13 5.93
Efficiency ratios
Return on assets 0.06 0.02 -0.01 -0.01 -0.73
Return on capital employed 0.06 0.02 -0.01 -0.01 -0.87
Gearing ratios
Debt to equity ratio 0.19 0.16 0.18 1.74 1.73
Equity ratio 0.59 0.64 0.64 0.58 0.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 64.00 -0.35 -0.22 -24.37

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