Is this your business? Claim it today and take control of your Business Credit Rating.

BATH LOCK & KEY LIMITED

Company TypePrivate Limited
Company Number07752030
Incorporated2011-08-24
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.bathlockandkey.co.uk
Phone Number01225 425533

Not Verified

Claim this Business

Summary

BATH LOCK & KEY LIMITED was formed on the 24th August 2011 (filed on the 26th March 2016) , and are based in Somerset, 16 Claverton Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th April 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 8th June 2016.

There are 5 major shareholders listed for BATH LOCK & KEY LIMITED with Philip Jenkins owning the most shares by value.

Addresses

Registered address

Isabella Mews The Avenue
Combe Down
Bath
BA2 5EH

Trading address

16 Claverton Buildings
Bath
Somerset
BA2 4LD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £105,086 £96,967 £72,417 £50,694
Tangible net worth £53,861 £64,704 £43,045 £25,109
Current liabilities £65,092 £46,169 £50,699 £58,644
Current assets £116,795 £114,620 £82,876 £68,753
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.79 2.48 1.63 1.17
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 3872.60 3797.95 2534.95 2932.20
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon