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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 28th February 2017) , 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 13th March 2017. Companies house classifies them as Group. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £-567,000 on a turnover of £15,561,000 (down 54% from 2015) .

There are 5 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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £263,000 £498,000 £684,000 £551,000 £887,000
Tangible net worth £-539,000 £-1,184,000 £-1,178,000 £-1,865,000 £-1,585,000
Current liabilities £2,641,000 £2,563,000 £2,181,000 £2,925,000 £2,597,000
Current assets £3,917,000 £4,398,000 £4,366,000 £4,852,000 £5,340,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.48 1.72 2.00 1.66 2.06
Efficiency ratios
Return on assets -0.03 -0.06 -0.03 -0.07 -0.02
Return on capital employed -0.03 -0.07 -0.03 -0.08 -0.04
Gearing ratios
Debt to equity ratio 0.22 0.27 0.25 0.30 0.31
Equity ratio 1.32 1.21 1.17 1.07 1.00
Debt ratio 0.02 0.03 0.19 0.20 0.01
Other ratios
Debtor days - - - - -
Interest cover -11.04 -8.70 -3.94 -25.77 -4.50

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