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THE BATHROOM STUDIO LIMITED

Company TypePrivate Limited
Company Number04252035
Incorporated2001-07-13
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.bathroomstudio.net
Phone Number01708 641410

Not Verified

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Summary

THE BATHROOM STUDIO LIMITED was formed on the 13th July 2001 (filed on the 21st April 2016) , and are based in Essex, 10 Moor Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

There are 2 major shareholders listed for THE BATHROOM STUDIO LIMITED with Steven Paul Liddington and Kerry Louise Liddington owning the most shares by value.

Addresses

Registered address

Unit38 Threemilestone Ind Est
Truro
Cornwall
TR4 9LD

Trading addresses

10 Moor Lane
Upminster
Essex
RM14 1EB
Units O and P
Station Road
Sawbridgeworth
Hertfordshire
CM21 9JX
Unit 38 Threemilestone Industrial Es
Threemilestone
Truro
Cornwall
TR4 9LD
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £464,784 £754,355 £335,004 £385,575 £338,925
Tangible net worth £752,991 £866,972 £406,462 £403,347 £450,474
Current liabilities £576,307 £761,937 £501,123 £469,195 £379,050
Current assets £1,243,627 £1,582,940 £850,857 £807,293 £745,080
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.16 2.08 1.70 1.72 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 586.23 782.29 530.61 485.19 397.10
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 3 mortgages available.

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Documents

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