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MOORE STEPHENS BATH LIMITED

Company TypePrivate Limited
Company Number03833992
Incorporated1999-08-31
IndustryBuilding societies
Websitehttp://www.msfsbath.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOORE STEPHENS BATH LIMITED was formed on the 31st August 1999 (filed on the 21st May 2016) , and are based in 30 Gay Street, Bath. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £167,404 on a turnover of £1,627,612 (up 45% from 2014) .

There is 1 major shareholder listed for MOORE STEPHENS BATH LIMITED with Moore Stephens Bath (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

30 Gay Street
Bath
Somerset
BA1 2PA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £262,534 £327,841 £254,771 £255,038 £173,985
Tangible net worth £316,197 £273,793 £258,179 £264,175 £220,471
Current liabilities £222,214 £263,838 £156,867 £200,227 £152,028
Current assets £494,312 £532,411 £409,124 £458,881 £362,821
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 2.02 2.61 2.29 2.39
Efficiency ratios
Return on assets 0.31 0.22 0.26 0.33 0.95
Return on capital employed 0.61 0.51 0.49 0.68 1.73
Gearing ratios
Debt to equity ratio 19.45 22.28 13.24 16.91 12.85
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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