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

Get free email alerts for this business

Get a free email whenever the credit score for LAKES BATHROOMS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

LAKES BATHROOMS LIMITED was formed on the 14th August 1992 (filed on the 11th November 2017) , and are based in Gloucestershire, Ashchurch. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,225,220 on a turnover of £16,479,984 (down 38% from 2016) .

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

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £220,577 £161,020 £42,649 £248,632 £169,147
Tangible net worth £5,532,360 £4,366,477 £5,701,265 £4,496,105 £3,794,264
Current liabilities £3,833,880 £4,097,129 £3,298,598 £4,029,100 £3,564,326
Current assets £7,717,584 £7,585,102 £7,090,230 £5,920,668 £5,138,844
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.01 1.85 2.15 1.47 1.44
Efficiency ratios
Return on assets 0.11 0.18 0.13 0.09 0.07
Return on capital employed 0.22 0.36 0.25 0.19 0.14
Gearing ratios
Debt to equity ratio 14.00 17.15 5.51 7.34 6.94
Equity ratio 0.04 0.04 0.08 0.08 0.09
Debt ratio 0.15 0.23 0.14 0.21 0.25
Other ratios
Debtor days - - - - -
Interest cover 23.69 36.97 29.41 15.31 7.78

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