THE ALBION BATH COMPANY LIMITED

Company TypePrivate Limited
Company Number03265886
Incorporated1996-10-18
IndustryOther manufacturing n.e.c.
Websitewww.albionbathco.com
Phone Number01255 831605

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Summary

THE ALBION BATH COMPANY LIMITED was formed on the 18th October 1996 (filed on the 3rd July 2017) , and are based in Essex, The Factory. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THE ALBION BATH COMPANY LIMITED with Philip Simon Etherden and Tony Frank Harvey owning the most shares by value.

Addresses

Registered address

The Factory High Birch Road
Weeley Heath
Clacton-On-Sea
Essex
CO16 9BU

Trading addresses

The Factory
High Birch Road
Weeley Heath
Clacton-on-Sea
Essex
CO16 9BU
The Factory
High Birch Road
Weeley Heath
Clacton-on-Sea
Essex
CO16 9BU
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,683,842 £1,466,166 £1,245,513 £1,077,331 £1,259,571
Tangible net worth £1,588,518 £1,392,399 £1,284,947 £1,203,527 £1,061,196
Current liabilities £449,303 £409,011 £299,877 £319,369 £472,392
Current assets £1,939,837 £1,792,637 £1,580,364 £1,518,029 £1,466,341
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.32 4.38 5.27 4.75 3.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9384.03 9907.31 8921.67 9218.99 10848.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.24 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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