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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 Number01458 223166

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Summary

THE BATH STONE FIRMS LIMITED was formed on the 1st December 1992 (filed on the 13th December 2016) , and are based in Somerset, Tout Quarry. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,499 £4,136 £67 £60,005 -
Tangible net worth £1,753,943 £1,890,853 £1,709,755 £154,143 £119,656
Current liabilities £997,949 £835,050 £608,879 £302,429 £222,188
Current assets £497,591 £544,990 £312,892 £417,749 £291,533
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.50 0.65 0.51 1.38 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 694214.50 724650.00 658209.50 459889.50 189109.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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