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AIDAPT BATHROOMS LIMITED

Company TypePrivate Limited
Company Number02464054
Incorporated1990-01-26
IndustryOther human health activities
Phone Number01689 800820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIDAPT BATHROOMS LIMITED was formed on the 26th January 1990 (filed on the 29th September 2017) , and are based in Surrey, 5 Vulcan Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £894,534 on a turnover of £11,576,462 (down 3% from 2015) .

There is 1 major shareholder listed for AIDAPT BATHROOMS LIMITED with Holmpatrick Limited owning the most shares by value.

Addresses

Registered address

Lancots Lane
Sutton Oak
St Helens
Merseyside
WA9 3EX

Trading address

5 Vulcan Way
New Addington
Croydon
Surrey
CR0 9UG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £168,621 £359 £4 £281 £172
Tangible net worth £7,638,842 £7,712,099 £7,537,699 £6,358,693 £5,199,079
Current liabilities £2,078,953 £1,535,500 £1,573,419 £1,433,947 £1,304,349
Current assets £9,545,778 £9,084,286 £9,023,977 £7,688,424 £6,732,015
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.59 5.92 5.74 5.36 5.16
Efficiency ratios
Return on assets 0.09 0.10 0.13 0.15 0.08
Return on capital employed 0.14 0.15 0.20 0.24 0.13
Gearing ratios
Debt to equity ratio 10496.26 7827.50 7904.60 7208.73 8272.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7648.82 287.15 333.78 664.46 167.80

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