STEVE BARNETT PLUMBING & BATHROOMS LIMITED

Company TypePrivate Limited
Company Number05167647
Incorporated2004-07-01
IndustryPlumbing, heat and air-conditioning installation

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Summary

STEVE BARNETT PLUMBING & BATHROOMS LIMITED was formed on the 1st July 2004 (filed on the 7th December 2016) , and are based in Unit 1 Chess Business Park, Moor Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for STEVE BARNETT PLUMBING & BATHROOMS LIMITED with Stephen Richard Barnett owning the most shares by value.

Addresses

Registered address

Unit 1 Chess Business Park
Moor Road
Chesham
Bucks
HP5 1SD

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £330,752 £298,416 £232,989 £174,143 £111,104
Tangible net worth £319,662 £311,953 £227,164 £167,600 £87,287
Current liabilities £74,629 £63,698 £67,487 £50,050 £30,347
Current assets £357,531 £325,548 £243,051 £190,810 £112,104
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.79 5.11 3.60 3.81 3.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74.63 63.70 67.49 54.02 38.32
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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