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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE IMPERIAL BATHROOM COMPANY LIMITED was formed on the 20th November 1987 (filed on the 22nd December 2015) , and are based in Unit 2 Stag Industrial Estate, Oxford Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £108,431 on a turnover of £6,692,571 (down 58% from 2014) .

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
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15,800 £128,760 £35,203 £1,324 £592
Tangible net worth £2,215,081 £2,106,650 £1,849,363 £1,760,599 £1,708,464
Current liabilities £2,318,925 £2,356,604 £2,519,169 £1,978,360 £1,688,240
Current assets £3,644,758 £3,630,467 £3,554,566 £2,966,199 £2,893,964
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.57 1.54 1.41 1.50 1.71
Efficiency ratios
Return on assets 0.02 0.05 0.02 0.01 0.01
Return on capital employed 0.05 0.11 0.05 0.03 0.03
Gearing ratios
Debt to equity ratio 51.01 52.73 53.23 44.21 39.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.04 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 1.84 12.19 4.08 2.09 1.37

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