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 14th October 2017) , and are based in Third Floor, 95 The Promenade. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for BAYSHILL PROPERTIES LIMITED with R&H Trust Co (Guernsey) Ltd And Granary Trust Ltd (Bays 1997 Fam owning the most shares by value.

Addresses

Registered address

Third Floor
95 The Promenade
Cheltenham
Gloucestershire
GL50 1HH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £323,306 £139,909 £137,466 £242,497 £168,882
Tangible net worth £5,397,083 £4,988,473 £4,654,718 £4,596,319 £5,027,807
Current liabilities £105,121 £151,865 £170,527 £94,651 £79,011
Current assets £1,628,312 £1,566,962 £137,466 £469,137 £397,053
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 15.49 10.32 0.81 4.96 5.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.34 3.57 4.36 0.38 0.32
Equity ratio 0.04 0.04 0.04 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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Documents

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