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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

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Summary

LAKES BATHROOMS LIMITED was formed on the 14th August 1992 (filed on the 28th February 2017) , and are based in Unit 5800,, Shannon Pl,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £1,960,725 on a turnover of £15,962,368 (up 41% from 2015) .

There are 3 major shareholders listed for LAKES BATHROOMS LIMITED with Robin Paul Craddock owning the most shares by value.

Addresses

Registered address

Lakes Bathrooms Alexandra Way
Ashchurch
Tewkesbury
Gloucestershire
GL20 8NB

Trading addresses

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £161,020 £42,649 £248,632 £169,147 £40,713
Tangible net worth £4,366,477 £5,701,265 £4,496,105 £3,794,264 £3,139,176
Current liabilities £4,097,129 £3,298,598 £4,029,100 £3,564,326 £5,477,085
Current assets £7,585,102 £7,090,230 £5,920,668 £5,138,844 £6,339,063
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.85 2.15 1.47 1.44 1.16
Efficiency ratios
Return on assets 0.18 0.13 0.09 0.07 0.05
Return on capital employed 0.36 0.25 0.19 0.14 0.19
Gearing ratios
Debt to equity ratio 17.15 5.51 7.34 6.94 7.48
Equity ratio 0.04 0.08 0.08 0.09 0.09
Debt ratio 0.23 0.14 0.21 0.25 0.10
Other ratios
Debtor days - - - - -
Interest cover 36.97 29.41 15.31 7.78 5.29

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