BATHSTORE.COM LIMITED

Company TypePrivate Limited
Company Number02240475
Incorporated1988-04-06
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.victorianbathrooms.com
Phone Number0121 350 3555

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Summary

BATHSTORE.COM LIMITED was formed on the 6th April 1988 (filed on the 11th July 2017) , and are based in Coral Park,, Henley Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th July 2017 when it was changed to the current A 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 £15,944,000 on a turnover of £139,241,000 (up 1774% from 2015) .

There is 1 major shareholder listed for BATHSTORE.COM LIMITED with Bathstore Group Ltd owning the most shares by value.

Addresses

Registered address

3 Albany Place Hydeway
Welwyn Garden City
Hertfordshire
AL7 3UQ

Trading addresses

Coral Park,
Henley Rd
Cambridge
CB1 3EA
430 Birmingham Rd,
Sutton Coldfield
B72 1YJ
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £4,080,000 £5,749,000 £8,950,000 £18,613,000 £20,314,000
Tangible net worth £16,617,000 £997,000 £2,170,000 £4,122,000 £5,301,000
Current liabilities £35,056,000 £55,504,000 £41,321,000 £40,318,000 £39,275,000
Current assets £49,264,000 £52,946,000 £53,208,000 £49,794,000 £51,414,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.41 0.95 1.29 1.24 1.31
Efficiency ratios
Return on assets 0.25 0.01 -0.03 -0.02 -0.06
Return on capital employed 0.56 0.04 -0.09 -0.04 -0.19
Gearing ratios
Debt to equity ratio 35.00 46.66 44.41 37.96 37.78
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.55 -2.62 -0.87 -9.92

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