BATH FORUM LIMITED

Company TypePrivate Limited
Company Number08434485
Incorporated2013-03-07
IndustryLicenced restaurants

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Summary

BATH FORUM LIMITED was formed on the 7th March 2013 (filed on the 22nd December 2017) , and are based in 1A Forum Buildings, St James Parade. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-7,832 on a turnover of £309,395 (down 87% from 2015) .

There is 1 major shareholder listed for BATH FORUM LIMITED with Bath Christian Trust owning the most shares by value.

Addresses

Registered address

1A Forum Buildings
St James Parade
Bath
BA1 1UG

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £29,038 £30,544 £72,257
Tangible net worth £-47,186 £-48,730 £10,321
Current liabilities £217,669 £219,022 £137,269
Current assets £80,345 £49,643 £87,272
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.37 0.23 0.64
Efficiency ratios
Return on assets -0.05 -0.34 0.07
Return on capital employed 0.17 1.35 1.00
Gearing ratios
Debt to equity ratio 218699.00 224172.00 137269.00
Equity ratio 0.00 0.00 0.00
Debt ratio 0.01 0.03 -
Other ratios
Debtor days - - -
Interest cover -7.50 - -

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Details of 0 mortgages available.

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Documents

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