LYDNEY BATHROOMS LIMITED

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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Summary

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.

Addresses

Registered address

5A Newerne Street

Lydney

Gloucestershire

GL15 5RA

Trading address

The Compound

Lydney Industrial Estate

Lydney

Gloucestershire

GL15 4EJ

Financials

	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.