Company Type | Private Limited |
---|---|
Company Number | 04042674 |
Incorporated | 2000-07-28 |
Industry | Other retail sale in non-specialised stores |
Phone Number | 01594 841924 |
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LYDNEY BATHROOMS LIMITED was formed on the 28th July 2000 (filed on the 27th March 2017) , and are based in Gloucestershire, The Compound. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for LYDNEY BATHROOMS LIMITED with R. Liddington owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | - | £7,404 | £725 | £531 | - |
Tangible net worth | £8,371 | £4,405 | £4,720 | £7,483 | £402 |
Current liabilities | £218,847 | £209,682 | £176,463 | £156,858 | £145,997 |
Current assets | £145,928 | £139,314 | £101,963 | £90,535 | £76,080 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.67 | 0.66 | 0.58 | 0.58 | 0.52 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3458.47 | 3450.52 | 3098.03 | 2987.78 | 2835.67 |
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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