Is this your business? Claim it today and take control of your Business Credit Rating.

LAKES BATHROOMS LIMITED

Company TypePrivate Limited
Company Number02739471
Incorporated1992-08-14
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.lakesbathrooms.co.uk
Phone Number01684 853870
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LAKES BATHROOMS LIMITED was formed on the 14th August 1992 (filed on the 28th August 2015) , and are based in Gloucestershire, Alexandra Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,393,504 on a turnover of £14,373,942 (up 42% from 2014) .

There are 2 major shareholders listed for LAKES BATHROOMS LIMITED with A.G. Craddock owning the most shares by value.

Addresses

Registered address

Lakes Bathrooms Alexandra Way
Ashchurch
Tewkesbury
Gloucestershire
GL20 8NB

Trading addresses

Alexandra Way
Ashchurch
Tewkesbury
Gloucestershire
GL20 8NB
Unit 5800,
Shannon Pl,
Shannon Way
Tewkesbury
GL20 8SL
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £42,649 £248,632 £169,147 £40,713 £74,255
Tangible net worth £5,701,265 £4,496,105 £3,794,264 £3,139,176 £2,612,703
Current liabilities £3,298,598 £4,029,100 £3,564,326 £5,477,085 £4,047,296
Current assets £7,090,230 £5,920,668 £5,138,844 £6,339,063 £5,163,136
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.15 1.47 1.44 1.16 1.28
Efficiency ratios
Return on assets 0.13 0.09 0.07 0.05 0.07
Return on capital employed 0.25 0.19 0.14 0.19 0.21
Gearing ratios
Debt to equity ratio 5.51 7.34 6.94 7.48 6.08
Equity ratio 0.08 0.08 0.09 0.09 0.11
Debt ratio 0.14 0.21 0.25 0.10 0.15
Other ratios
Debtor days - - - - -
Interest cover 29.41 15.31 7.78 5.29 5.48

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon