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UTOPIA BATHROOM GROUP LIMITED

Company TypePrivate Limited
Company Number06285982
Incorporated2007-06-19
IndustryActivities of head offices
Phone Number01902 406400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UTOPIA BATHROOM GROUP LIMITED was formed on the 19th June 2007 (filed on the 31st March 2016) , and are based in West Midlands, Utopia House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,226,000 on a turnover of £14,709,000 (up 130% from 2014) .

There are 6 major shareholders listed for UTOPIA BATHROOM GROUP LIMITED with David William Conn owning the most shares by value.

Addresses

Registered address

Utopia House
Springvale Business Park
Bilston
West Midlands
WV14 0QL

Trading address

Utopia House,
Springvale Ind Pk
Bilston
West Midlands
WV14 0QL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £498,000 £684,000 £551,000 £887,000 £1,046,599
Tangible net worth £-1,184,000 £-1,178,000 £-1,865,000 £-1,585,000 £-2,297,637
Current liabilities £2,563,000 £2,181,000 £2,925,000 £2,597,000 £2,539,161
Current assets £4,398,000 £4,366,000 £4,852,000 £5,340,000 £5,071,875
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.72 2.00 1.66 2.06 2.00
Efficiency ratios
Return on assets -0.06 -0.03 -0.07 -0.02 -0.04
Return on capital employed -0.07 -0.03 -0.08 -0.04 -0.05
Gearing ratios
Debt to equity ratio 0.27 0.25 0.30 0.31 0.34
Equity ratio 1.21 1.17 1.07 1.00 0.95
Debt ratio 0.03 0.19 0.20 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -8.70 -3.94 -25.77 -4.50 -32.14

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