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BATHSTORE GROUP LIMITED

Company TypePrivate Limited
Company Number08058001
Incorporated2012-05-04
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATHSTORE GROUP LIMITED was formed on the 4th May 2012 (filed on the 20th April 2016) , and are based in Home House 3 Albany Place, Hydeway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £253,000 on a turnover of £124,099,000 (down 110% from 2014) .

There are 5 major shareholders listed for BATHSTORE GROUP LIMITED with Bathstore Holdings Llc owning the most shares by value.

Addresses

Registered address

Home House 3 Albany Place
Hydeway
Welwyn Garden City
Herts
AL7 3UQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,749,000 £8,950,000 £18,614,000 £20,314,000
Tangible net worth £5,559,000 £7,465,000 £10,733,000 £12,455,000
Current liabilities £30,362,000 £16,178,000 £18,176,000 £17,004,000
Current assets £32,621,000 £33,614,000 £43,518,000 £48,551,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.07 2.08 2.39 2.86
Efficiency ratios
Return on assets 0.01 -0.06 0.13 0.07
Return on capital employed 0.12 -0.10 0.22 0.09
Gearing ratios
Debt to equity ratio 37892.00 34858.00 38136.00 -
Equity ratio 0.00 0.00 0.00 -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 1.76 -0.82 3.58 6.07

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Details of 6 mortgages available.

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Documents

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