THE IMPERIAL BATHROOM COMPANY LIMITED

Company TypePrivate Limited
Company Number02196824
Incorporated1987-11-20
IndustryOther manufacturing n.e.c.
Websitewww.imperial-bathrooms.co.uk
Phone Number01922 743074

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Summary

THE IMPERIAL BATHROOM COMPANY LIMITED was formed on the 20th November 1987 (filed on the 22nd December 2017) , and are based in Unit 2 Stag Industrial Estate, Oxford Street. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £229,366 on a turnover of £6,548,801 (up 112% from 2015) .

There are 3 major shareholders listed for THE IMPERIAL BATHROOM COMPANY LIMITED with Kathred Investments owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Unit 2 Stag Industrial Estate
Oxford Street
Bilston
Wolverhampton W
WV14 7HZ
Empire Industrial Park
Brickyard Road
Aldridge
Walsall
West Midlands
WS9 8XT
Units 1-7 Empire Industrial Park
Brickyard Road
Aldridge
Walsall
West Midlands
WS9 8UD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £29,379 £15,800 £128,760 £35,203 £1,324
Tangible net worth £2,390,010 £2,215,081 £2,106,650 £1,849,363 £1,760,599
Current liabilities £2,232,391 £2,318,925 £2,356,604 £2,519,169 £1,978,360
Current assets £3,768,679 £3,644,758 £3,630,467 £3,554,566 £2,966,199
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.57 1.54 1.41 1.50
Efficiency ratios
Return on assets 0.05 0.02 0.05 0.02 0.01
Return on capital employed 0.08 0.05 0.11 0.05 0.03
Gearing ratios
Debt to equity ratio 47.88 51.01 52.73 53.23 44.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.04 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.12 1.84 12.19 4.08 2.09

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Details of 6 mortgages available.

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