SHOWERS & EYEBATHS SERVICES LIMITED

Company TypePrivate Limited
Company Number03447603
Incorporated1997-10-10
IndustryOther manufacturing n.e.c.
Phone Number01744 889677

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Summary

SHOWERS & EYEBATHS SERVICES LIMITED was formed on the 10th October 1997 (filed on the 29th September 2017) , and are based in Merseyside, Safety House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £290,448 on a turnover of £2,567,650 (down 25% from 2015) .

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

Arden Works Whitefield Road
Bredbury
Stockport
Cheshire
SK6 2SS

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,843 £297,587 £18,381 £36,954 £32,064
Tangible net worth £1,726,444 £1,435,996 £1,078,615 £776,408 £553,717
Current liabilities £1,116,975 £1,327,333 £414,850 £466,801 £843,011
Current assets £2,535,355 £2,436,863 £1,125,260 £864,402 £1,003,951
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 1.84 2.71 1.85 1.19
Efficiency ratios
Return on assets 0.10 0.14 0.20 0.41 0.20
Return on capital employed 0.21 0.26 0.28 0.73 0.65
Gearing ratios
Debt to equity ratio 15250.20 18276.84 5768.80 6456.95 11480.15
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

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