Company Type | Other |
---|---|
Company Number | OC370148 |
Incorporated | 2011-11-25 |
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PKBD BATH LLP was formed on the 25th November 2011 (filed on the 16th November 2017) , and are based in Unit B Workmans Yard, Claude Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 30th November 2012 | |
---|---|---|---|---|---|
Cash | £3,810 | £151 | £2,753 | £11,994 | £17,240 |
Tangible net worth | £-3,197 | £12,302 | £46,407 | £13,721 | £43,830 |
Current liabilities | £111,536 | £110,111 | £122,945 | £139,642 | £111,064 |
Current assets | £100,701 | £117,233 | £163,133 | £147,895 | £151,993 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 30th November 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.90 | 1.06 | 1.33 | 1.06 | 1.37 |
Efficiency ratios | |||||
Return on assets | - | 0.12 | - | 0.55 | - |
Return on capital employed | - | 1.17 | - | 4.16 | - |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | 0.06 | - | - | 0.05 | 0.07 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 16.09 | - | 30.87 | - |
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