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BATE MILL HOME SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04678776
Incorporated2003-02-26
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01663 741690

Not Verified

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Summary

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,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Small Company. This information was last updated on the 18th August 2016.

There is 1 major shareholder listed for BATE MILL HOME SOLUTIONS LIMITED with Mr Damian Lee owning the most shares by value.

Addresses

Registered address

Bate Mill Road
Birch Vale
High Peak
Derbyshire
SK22 1BB

Trading address

Batemill Trade Centre,
High Peak
Derbyshire
SK22 1BB

Financials

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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Documents

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