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SHOWERS & EYEBATHS SERVICES LIMITED

Company TypePrivate Limited
Company Number03447603
Incorporated1997-10-10
IndustryOther manufacturing n.e.c.
Websitewww.safety-showers.com
Phone Number01744 889677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHOWERS & EYEBATHS SERVICES LIMITED was formed on the 10th October 1997 (filed on the 13th June 2016) , and are based in Merseyside, Safety House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £385,301 on a turnover of £2,026,885 (up 27% from 2014) .

There is 1 major shareholder listed for SHOWERS & EYEBATHS SERVICES LIMITED with J D Hughes Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 23C Sandwash Close
Rainford
Merseyside
WA11 8LY

Trading address

Safety House
23c Sandwash Close
Rainford
St Helens
Merseyside
WA11 8LY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £297,587 £18,381 £36,954 £32,064 £42,677
Tangible net worth £1,435,996 £1,078,615 £776,408 £553,717 £888,105
Current liabilities £1,327,333 £414,850 £466,801 £843,011 £514,211
Current assets £2,436,863 £1,125,260 £864,402 £1,003,951 £1,013,128
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 2.71 1.85 1.19 1.97
Efficiency ratios
Return on assets 0.14 0.20 0.41 0.20 0.13
Return on capital employed 0.26 0.28 0.73 0.65 0.21
Gearing ratios
Debt to equity ratio 18276.84 5768.80 6456.95 11480.15 7136.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.54 34.44 89.76 40.94 8318.78

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