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HOMELETS OF BATH LIMITED

Company TypePrivate Limited
Company Number05760777
Incorporated2006-03-29
IndustryManagement of real estate on a fee or contract basis
Websitewww.homeletsofbath.co.uk
Phone Number01225 484811

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

HOMELETS OF BATH LIMITED was formed on the 29th March 2006 (filed on the 16th July 2016) , and are based in Somerset, 4 George Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

There is 1 major shareholder listed for HOMELETS OF BATH LIMITED with Auctus Capital Limited owning the most shares by value.

Addresses

Registered address

4 George Street
Bath
BA1 2EH

Trading addresses

4 George Street
Bath
Somerset
BA1 2EH
1 Edgar Buildings,
Bath
Avon
BA1 2EE
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £913,305 £824,547 £376 £110,883 £114,461
Tangible net worth £784,355 £765,001 £723,283 £-28,452 £-138,011
Current liabilities £507,079 £554,450 £1,172,804 £1,051,755 £339,118
Current assets £921,456 £945,701 £1,528,056 £996,666 £188,957
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.82 1.71 1.30 0.95 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 892.29 989.76 1587.06 1720.85 393.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 0.17 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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