HOMELETS OF BATH LIMITED

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

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Summary

HOMELETS OF BATH LIMITED was formed on the 29th March 2006 (filed on the 22nd August 2017) , and are based in Somerset, 4 George Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £557,517 £913,305 £824,547 £376 £110,883
Tangible net worth £664,395 £784,355 £765,001 £723,283 £-28,452
Current liabilities £517,517 £507,079 £554,450 £1,172,804 £1,051,755
Current assets £587,173 £921,456 £945,701 £1,528,056 £996,666
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.13 1.82 1.71 1.30 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1112.42 892.29 989.76 1587.06 1720.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 - - 0.13 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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