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TILE & BATH CO (UK) LTD

Company TypePrivate Limited
Company Number05684600
Incorporated2006-01-23
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.tileandbathco.com
Phone Number01656 767740

Not Verified

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Summary

TILE & BATH CO (UK) LTD was formed on the 23rd January 2006 (filed on the 31st July 2017) , and are based in Mid Glamorgan, Unit 1 Main Avenue. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 3rd August 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 8 major shareholders listed for TILE & BATH CO (UK) LTD with Stephen Dunlop owning the most shares by value.

Addresses

Registered address

Gate House
Litchard Industrial Estate
Bridgend
Mid Glamorgan
CF31 2AL

Trading addresses

Unit 1 Main Avenue
Litchard Industrial Estate
Bridgend
Mid Glamorgan
CF31 2AL
Principality House,
Main Av
Bridgend
CF31 2BB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £42,458 £92,160 £208,105 £130,960 £73,495
Tangible net worth £332,868 £575,317 £605,347 £573,182 £538,372
Current liabilities £1,173,414 £483,080 £564,966 £437,633 £836,356
Current assets £1,167,934 £617,391 £857,402 £787,500 £1,131,974
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.28 1.52 1.80 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 156.48 64.17 74.40 58.49 108.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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