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BAYSHILL PROPERTIES LIMITED

Company TypePrivate Limited
Company Number05668978
Incorporated2006-01-09
IndustryDevelopment of building projects

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Summary

BAYSHILL PROPERTIES LIMITED was formed on the 9th January 2006 (filed on the 12th September 2016) , and are based in Third Floor, 95 The Promenade. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for BAYSHILL PROPERTIES LIMITED with R&H Trust Co. (Guernsey) Ltd And R&H Trust Co. (Bvi) Ltd (Bays) owning the most shares by value.

Addresses

Registered address

Third Floor
95 The Promenade
Cheltenham
Gloucestershire
GL50 1HH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £139,909 £137,466 £242,497 £168,882 £660,008
Tangible net worth £4,988,473 £4,654,718 £4,596,319 £5,027,807 £4,867,347
Current liabilities £151,865 £170,527 £94,651 £79,011 £65,964
Current assets £1,566,962 £137,466 £469,137 £397,053 £1,119,950
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.32 0.81 4.96 5.03 16.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.57 4.36 0.38 0.32 0.26
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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