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THE FARNHAM BATHROOM COMPANY LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02732517
Incorporated1992-07-20
IndustryOther retail sale in non-specialised stores
Phone Number01252 727415

Not Verified

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Summary

THE FARNHAM BATHROOM COMPANY LIMITED was formed on the 20th July 1992 (filed on the 7th December 2015) , and are based in Surrey, 2A Bridge Square. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for THE FARNHAM BATHROOM COMPANY LIMITED with Alison Jane Head owning the most shares by value.

Addresses

Registered address

2A Bridge Square
Farnham
Surrey
GU9 7QR

Trading address

2a Bridge Square
Farnham
Surrey
GU9 7QR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £597,387 £166,010 £65,437 £107,198 £86,739
Tangible net worth £543,514 £415,725 £390,801 £378,401 £401,139
Current liabilities £567,993 £276,172 £213,604 £278,463 £290,829
Current assets £1,104,590 £555,467 £466,799 £516,722 £551,553
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.94 2.01 2.19 1.86 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 57.56 28.87 21.36 27.85 29.08
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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