THE BATH STONE FIRMS LIMITED

Company TypePrivate Limited
Company Number02769773
Incorporated1992-12-01
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01249 712721

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Summary

THE BATH STONE FIRMS LIMITED was formed on the 1st December 1992 (filed on the 20th December 2017) , and are based in Wiltshire, Elm Park Mine. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £170,399 on a turnover of £1,509,005 .

There is 1 major shareholder listed for THE BATH STONE FIRMS LIMITED with R.J. England owning the most shares by value.

Addresses

Registered address

Verulam House 1 Cropmead
Crewkerne
TA18 7HQ

Trading addresses

Elm Park Mine
Lanes End
Gastard
Corsham
Wiltshire
SN13 9QS
Tout Quarry
Tout Road
Charlton Adam
Somerton
Somerset
TA11 7AN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £33,298 £23,499 £4,136 £67 £60,005
Tangible net worth £359,247 £1,753,943 £1,890,853 £1,709,755 £154,143
Current liabilities £1,057,131 £997,949 £835,050 £608,879 £302,429
Current assets £574,123 £497,591 £544,990 £312,892 £417,749
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 0.50 0.65 0.51 1.38
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.20 - - - -
Gearing ratios
Debt to equity ratio 700555.50 694214.50 724650.00 658209.50 459889.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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