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CORAM SHOWER PODS LIMITED

Company TypePrivate Limited
Company Number04728210
Incorporated2003-04-09
IndustryManufacture of other non-metallic mineral products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORAM SHOWER PODS LIMITED was formed on the 9th April 2003 (filed on the 8th July 2017) , and are based in Building 3, Stanmore Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £469 on a turnover of £625,354 (down 79% from 2015) .

There is 1 major shareholder listed for CORAM SHOWER PODS LIMITED with Coram Showers Limited owning the most shares by value.

Addresses

Registered address

Building 3
Stanmore Industrial Estate
Bridgnorth
Shropshire
WV15 5HP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,043 £108,564 £8,476 £31,772 £4,951
Tangible net worth £-203,061 £-203,530 £-205,729 £-180,445 £-140,250
Current liabilities £419,375 £526,755 £485,882 £488,113 £419,271
Current assets £187,717 £283,713 £252,291 £265,500 £250,413
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.45 0.54 0.52 0.54 0.60
Efficiency ratios
Return on assets 0.00 0.01 -0.09 -0.13 -0.03
Return on capital employed -0.01 -0.03 0.12 0.22 0.03
Gearing ratios
Debt to equity ratio 41.94 52.68 48.59 48.81 41.93
Equity ratio 0.05 0.03 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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