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BATH FORUM LIMITED

Company TypePrivate Limited
Company Number08434485
Incorporated2013-03-07
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BATH FORUM LIMITED was formed on the 7th March 2013 (filed on the 16th December 2015) , and are based in 1A Forum Buildings, St James Parade. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-59,051 on a turnover of £180,312 (down 672% from 2014) .

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 2015 31st March 2014
Cash £30,544 £72,257
Tangible net worth £-48,730 £10,321
Current liabilities £219,022 £137,269
Current assets £49,643 £87,272
31st March 2015 31st March 2014
Solvency ratios
Current ratio 0.23 0.64
Efficiency ratios
Return on assets -0.34 0.07
Return on capital employed 1.35 1.00
Gearing ratios
Debt to equity ratio 224172.00 137269.00
Equity ratio 0.00 0.00
Debt ratio 0.03 -
Other ratios
Debtor days - -
Interest cover - -

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Documents

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