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BEDROX LIMITED

Company TypePrivate Limited
Company Number04475381
Incorporated2002-07-02
IndustryOther letting and operating of own or leased real estate
Phone Number01579 345456

Not Verified

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Summary

BEDROX LIMITED was formed on the 2nd July 2002 (filed on the 26th April 2016) , and are based in Cornwall, Appleby Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £32,378 on a turnover of £301,680 .

There are 2 major shareholders listed for BEDROX LIMITED with Kw Hartigan and S L Hartigan owning the most shares by value.

Addresses

Registered address

Appleby Farm
Attwood Lane Pensilva
Liskeard
Cornwall
PL14 5QW

Trading address

Appleby Farm
Attwood Lane
Pensilva
Liskeard
Cornwall
PL14 5QW

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £318,094 £20,013 £12,137 £14,524 £127,145
Tangible net worth £281,022 £274,644 £268,173 £287,017 £308,991
Current liabilities £8,698 £8,038 £8,102 £7,744 £37,047
Current assets £1,182,407 £1,082,698 £1,315,798 £1,227,783 £1,059,758
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 135.94 134.70 162.40 158.55 28.61
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.03 - - - -
Gearing ratios
Debt to equity ratio 451974.00 405699.00 525931.00 471402.00 376188.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.94 - - - -

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