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JACUZZI SPA AND BATH LIMITED

Company TypePrivate Limited
Company Number08295533
Incorporated2012-11-15
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.jacuzziworcestershire.co.uk
Phone Number01527 869378
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JACUZZI SPA AND BATH LIMITED was formed on the 15th November 2012 (filed on the 30th June 2016) , and are based in Cambridgeshire, Peterborough Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £90,638 on a turnover of £10,215,903 (up 64% from 2014) .

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
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013
Cash £797,014 £655,503 £196,282
Tangible net worth £-4,938,985 £-4,742,355 £-4,783,371
Current liabilities £12,121,723 £11,026,042 £9,661,188
Current assets £7,138,533 £6,233,607 £4,844,279
30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.59 0.57 0.50
Efficiency ratios
Return on assets 0.01 0.01 -0.66
Return on capital employed -0.05 -0.02 1.00
Gearing ratios
Debt to equity ratio 12123333.00 11026042.00 9661188.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - 0.84 -78.84

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Details of 3 mortgages available.

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