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PURA BATHROOMS LIMITED

Company TypePrivate Limited
Company Number05142417
Incorporated2004-06-01
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PURA BATHROOMS LIMITED was formed on the 1st June 2004 (filed on the 22nd March 2016) , and are based in 30-34 North Street, Hailsham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016. Companies house classifies them as Group. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £924,953 on a turnover of £9,441,306 (down 2% from 2014) .

There are 5 major shareholders listed for PURA BATHROOMS LIMITED with Graham William Wickens owning the most shares by value.

Addresses

Registered address

30-34 North Street
Hailsham
East Sussex
BN27 1DW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £386,357 £274,182 £226,307 £148,113 £269,253
Tangible net worth £4,136,520 £3,250,758 £2,359,721 £1,502,966 £962,109
Current liabilities £1,649,977 £1,594,667 £1,549,534 £1,778,104 £1,759,000
Current assets £5,072,406 £4,347,804 £3,776,258 £3,345,263 £2,755,975
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.07 2.73 2.44 1.88 1.57
Efficiency ratios
Return on assets 0.14 0.16 - - -
Return on capital employed 0.25 0.30 - - -
Gearing ratios
Debt to equity ratio 239.14 256.96 292.89 324.93 321.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 37.60 40.99 - - -

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Details of 5 mortgages available.

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