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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.tileandbath.co.uk
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 25th November 2016) , and are based in Mid Glamorgan, Unit 1 Main Avenue. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £92,160 £208,105 £130,960 £73,495 £42,958
Tangible net worth £575,317 £605,347 £573,182 £538,372 £473,398
Current liabilities £483,080 £564,966 £437,633 £836,356 £617,845
Current assets £617,391 £857,402 £787,500 £1,131,974 £802,062
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.52 1.80 1.35 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 64.17 74.40 58.49 108.65 78.38
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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