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EDIS-BATES ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number05016400
Incorporated2004-01-15
IndustryOther business support service activities n.e.c.
Websitewww.edis-bates.com
Phone Number01923 335335

Not Verified

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Summary

EDIS-BATES ASSOCIATES LIMITED was formed on the 15th January 2004 (filed on the 9th June 2016) , and are based in Hertfordshire, The Hour House. They are currently rated A and are considered to represent an above 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 13th June 2016.

There are 2 major shareholders listed for EDIS-BATES ASSOCIATES LIMITED with Jonathan Geoffrey Edis-Bates owning the most shares by value.

Addresses

Registered address

The Hour House
32 High Street
Rickmansworth
Hertfordshire
WD3 1ER

Trading address

The Hour House
32 High Street
Rickmansworth
Hertfordshire
WD3 1ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £442,324 £577,176 £650,015 £648,327 £522,729
Tangible net worth £470,055 £580,777 £639,070 £651,479 £539,828
Current liabilities £15,232 £20,626 £50,746 £70,778 £56,076
Current assets £484,131 £599,677 £687,348 £719,702 £594,054
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 31.78 29.07 13.54 10.17 10.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.23 20.63 50.75 70.78 56.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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