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LYDNEY BATHROOMS LIMITED

Company TypePrivate Limited
Company Number04042674
Incorporated2000-07-28
IndustryOther retail sale in non-specialised stores
Phone Number01594 841924

Not Verified

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Summary

LYDNEY BATHROOMS LIMITED was formed on the 28th July 2000 (filed on the 4th December 2015) , and are based in Gloucestershire, The Compound. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2015 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for LYDNEY BATHROOMS LIMITED with R. Liddington owning the most shares by value.

Addresses

Registered address

5A Newerne Street
Lydney
Gloucestershire
GL15 5RA

Trading address

The Compound
Lydney Industrial Estate
Lydney
Gloucestershire
GL15 4EJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £7,404 £725 £531 - £54
Tangible net worth £4,405 £4,720 £7,483 £402 £-5,037
Current liabilities £209,682 £176,463 £156,858 £145,997 £171,194
Current assets £139,314 £101,963 £90,535 £76,080 £99,323
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.66 0.58 0.58 0.52 0.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3450.52 3098.03 2987.78 2835.67 3139.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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