Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 04678776 |
Incorporated | 2003-02-26 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
Phone Number | 01663 741690 |
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BATE MILL HOME SOLUTIONS LIMITED was formed on the 26th February 2003 (filed on the 26th February 2016) , and are based in Derbyshire, Batemill Trade Centre,. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for BATE MILL HOME SOLUTIONS LIMITED with Mr Damian Lee owning the most shares by value.
31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | 31st May 2011 | |
---|---|---|---|---|---|
Cash | £14,708 | £21,841 | £7,273 | £24,669 | £90,895 |
Tangible net worth | £145,896 | £168,384 | £165,667 | £157,725 | £212,824 |
Current liabilities | £261,388 | £308,256 | £215,845 | £236,981 | £218,266 |
Current assets | £391,885 | £429,588 | £369,264 | £405,559 | £436,271 |
31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | 31st May 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.50 | 1.39 | 1.71 | 1.71 | 2.00 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3326.78 | 3082.56 | 2263.45 | 2544.91 | 2417.26 |
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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