THE FARNHAM BATHROOM COMPANY LIMITED

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

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Summary

THE FARNHAM BATHROOM COMPANY LIMITED was formed on the 20th July 1992 (filed on the 21st December 2017) , and are based in Surrey, 2A Bridge Square. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 3rd January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £170,550 £290,109 £597,387 £166,010 £65,437
Tangible net worth £555,978 £518,773 £543,514 £415,725 £390,801
Current liabilities £341,099 £511,498 £567,993 £276,172 £213,604
Current assets £521,284 £730,830 £1,104,590 £555,467 £466,799
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 1.43 1.94 2.01 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.04 51.45 57.56 28.87 21.36
Equity ratio 0.01 0.01 0.01 0.01 0.02
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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