THE ROYAL BATH & WEST OF ENGLAND SOCIETY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02931640
Incorporated1994-05-23
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.bathandwest.com
Phone Number01749 822219

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Summary

THE ROYAL BATH & WEST OF ENGLAND SOCIETY was formed on the 23rd May 1994 (filed on the 24th May 2017) , and are based in Somerset, The Showground. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £248,000 on a turnover of £3,781,000 (down 45% from 2015) .

Addresses

Registered address

The Showground
Shepton Mallet
Somerset
BA4 6QN

Trading address

The Showground
Shepton Mallet
Somerset
BA4 6QN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,647,000 £1,422,000 £469,462 £201,191 £123,138
Tangible net worth £6,092,000 £5,844,000 £2,006,182 £1,944,855 £1,917,818
Current liabilities £494,000 £575,000 £393,165 £401,358 £527,646
Current assets £1,891,000 £1,744,000 £637,578 £386,631 £418,824
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.83 3.03 1.62 0.96 0.79
Efficiency ratios
Return on assets 0.04 0.07 0.03 0.01 -0.07
Return on capital employed 0.04 0.08 0.03 0.01 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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