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HARRINGTON WOOD BATH LIMITED

Company TypePrivate Limited
Company Number03833992
Incorporated1999-08-31
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.msfsbath.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRINGTON WOOD BATH LIMITED was formed on the 31st August 1999 (filed on the 28th April 2017) , and are based in The Coach House Kelston Park, Kelston. 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 11th May 2017.

In 2016, they made a post-tax profit of £161,545 on a turnover of £1,758,961 (down 3% from 2015) .

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

Addresses

Registered address

The Coach House Kelston Park
Kelston
Bath
BA1 9AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £481,873 £262,534 £327,841 £254,771 £255,038
Tangible net worth £340,704 £316,197 £273,793 £258,179 £264,175
Current liabilities £216,849 £222,214 £263,838 £156,867 £200,227
Current assets £582,762 £494,312 £532,411 £409,124 £458,881
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 2.22 2.02 2.61 2.29
Efficiency ratios
Return on assets 0.26 0.31 0.22 0.26 0.33
Return on capital employed 0.46 0.61 0.51 0.49 0.68
Gearing ratios
Debt to equity ratio 24.65 19.45 22.28 13.24 16.91
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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