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BOURNTEX LIMITED

Company TypePrivate Limited
Company Number05041639
Incorporated2004-02-11
IndustryPlastering

Not Verified

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Summary

BOURNTEX LIMITED was formed on the 11th February 2004 (filed on the 20th December 2016) , and are based in 8A Dorchester Road, Oakdale. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 23rd December 2016.

There is 1 major shareholder listed for BOURNTEX LIMITED with Stephen Bourn owning the most shares by value.

Addresses

Registered address

8A Dorchester Road
Oakdale
Poole
Dorset
BH15 3JY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £462,550 £331,307 £250,831 £182,101 £793,814
Tangible net worth £541,834 £676,296 £534,487 £786,742 £577,674
Current liabilities £791,082 £626,308 £439,916 £326,554 £1,214,454
Current assets £1,304,415 £1,296,519 £964,127 £1,100,347 £1,758,192
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 2.07 2.19 3.37 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.27 4.18 2.93 2.18 8.10
Equity ratio 0.08 0.07 0.07 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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