JACUZZI SPA AND BATH LIMITED

Company TypePrivate Limited
Company Number08295533
Incorporated2012-11-15
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.jacuzzi.co.uk
Phone Number01733 222793

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Summary

JACUZZI SPA AND BATH LIMITED was formed on the 15th November 2012 (filed on the 14th December 2017) , and are based in Cambridgeshire, Peterborough Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £772,299 on a turnover of £13,551,134 (down 198% from 2016) .

There is 1 major shareholder listed for JACUZZI SPA AND BATH LIMITED with Jhcuk Limited owning the most shares by value.

Addresses

Registered address

Old Mill Lane Low Road
Hunslet
Leeds
LS10 1RB

Trading addresses

Peterborough Road
Eye
Peterborough
Cambridgeshire
PE1 4YZ
Worcester Road
Wychbold
Droitwich
Worcestershire
WR9 0DG
Old Mill Lane
Low Road
Leeds
West Yorkshire
LS10 1RA
2 more trading addresses not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £1,644,341 £356,339 £797,014 £655,503 £196,282
Tangible net worth £-4,682,765 £-5,590,699 £-4,938,985 £-4,742,355 £-4,783,371
Current liabilities £17,303,130 £14,006,154 £12,121,723 £11,026,042 £9,661,188
Current assets £12,572,008 £8,386,783 £7,138,533 £6,233,607 £4,844,279
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.73 0.60 0.59 0.57 0.50
Efficiency ratios
Return on assets 0.06 -0.08 0.01 0.01 -0.66
Return on capital employed -0.27 0.18 -0.05 -0.02 1.00
Gearing ratios
Debt to equity ratio 17306970.00 14006154.00 12123333.00 11026042.00 9661188.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.34 - - 0.84 -78.84

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Details of 5 mortgages available.

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