BATH CATS & DOGS HOME (TRADING) LIMITED

Company TypePrivate Limited
Company Number07144330
Incorporated2010-02-03
IndustryRetail sale of other second-hand goods in stores (not incl. antiques)
Websitewww.bcdh.org.uk
Phone Number01225 787321

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Summary

BATH CATS & DOGS HOME (TRADING) LIMITED was formed on the 3rd February 2010 (filed on the 5th September 2017) , and are based in Somerset, The Avenue. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-11,471 on a turnover of £207,567 .

There are 2 major shareholders listed for BATH CATS & DOGS HOME (TRADING) LIMITED with Rachel Ann Jones and Sara Jane Gallagher owning the most shares by value.

Addresses

Registered address

Bath Cats & Dogs Home
The Avenue
Bath
Somerset
BA2 7AZ

Trading address

The Avenue
Claverton Down
Bath
Somerset
BA2 7AZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £46,178 £37,548 £44,231 £71,799 £111,070
Tangible net worth £-11,469 £2 £2 £2 £2
Current liabilities £84,584 £59,732 £63,992 £70,668 £110,544
Current assets £65,337 £51,278 £58,542 £91,159 £137,328
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.86 0.91 1.29 1.24
Efficiency ratios
Return on assets -0.14 - - - -
Return on capital employed 7.81 - - - -
Gearing ratios
Debt to equity ratio 47292.00 37366.00 41996.00 47834.00 70272.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.82 - - - -

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