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BATH FLO LIMITED

Company TypePrivate Limited
Company Number03365451
Incorporated1997-05-06
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitehttp://www.bathfloharrow.co.uk
Phone Number020 8429 0666

Not Verified

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Summary

BATH FLO LIMITED was formed on the 6th May 1997 (filed on the 29th October 2015) , and are based in Middlesex, 405-407 Alexandra Avenue. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th October 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for BATH FLO LIMITED with Rajni Mistry owning the most shares by value.

Addresses

Registered address

18 The Broadway
East Lane
Wembley
Middlesex
HA9 8JY

Trading address

405-407 Alexandra Avenue
Rayners Lane
Harrow
Middlesex
HA2 9SG

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £100,462 £82,841 £128,458 £130,263 £240,901
Tangible net worth £72,538 £105,943 £96,457 £95,454 £140,357
Current liabilities £187,817 £126,342 £136,716 £134,764 £197,180
Current assets £255,648 £226,010 £225,682 £220,229 £326,403
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.36 1.79 1.65 1.63 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1878.17 1263.42 1367.16 1347.64 1971.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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