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MANTALEDA BATHROOM COMPANY LIMITED

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

Not Verified

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Summary

MANTALEDA BATHROOM COMPANY LIMITED was formed on the 2nd October 1996 (filed on the 31st October 2016) , and are based in North Yorkshire, Thurston Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £136,000 £104,333 £77,621 £77,987 £51,493
Tangible net worth £301,758 £264,778 £239,287 £236,368 £196,698
Current liabilities £103,898 £79,803 £52,980 £62,282 £58,730
Current assets £257,443 £211,661 £163,527 £168,980 £141,700
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.48 2.65 3.09 2.71 2.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 56534.00 42296.50 28075.00 32471.00 36425.00
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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