MANTALEDA BATHROOM COMPANY LIMITED

Company TypePrivate Limited
Company Number03257914
Incorporated1996-10-02
IndustryOther manufacturing n.e.c.
Websitewww.mantaleda.co.uk
Phone Number01609 771211

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Summary

MANTALEDA BATHROOM COMPANY LIMITED was formed on the 2nd October 1996 (filed on the 13th December 2017) , and are based in North Yorkshire, Thurston Road. This information was last updated on the 21st December 2017.

There are 4 major shareholders listed for MANTALEDA BATHROOM COMPANY LIMITED with Paul Joseph Britton and Adrian John Beauchamp owning the most shares by value.

Addresses

Registered address

Thurston Road
Northallerton Business Park
Northallerton
North Yorkshire
DL6 2NA

Trading address

Thurston Road
Northallerton
North Yorkshire
DL6 2NA

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £145,301 £136,000 £104,333 £77,621 £77,987
Tangible net worth £344,416 £301,758 £264,778 £239,287 £236,368
Current liabilities £88,374 £103,898 £79,803 £52,980 £62,282
Current assets £273,237 £257,443 £211,661 £163,527 £168,980
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 3.09 2.48 2.65 3.09 2.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1001.54 56534.00 42296.50 28075.00 32471.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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