CARRON BATHROOMS LIMITED

Company TypePrivate Limited
Company NumberSC080506
Incorporated1982-10-21
IndustryManufacture of other plastic products
Phone Number01324 638407

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Summary

CARRON BATHROOMS LIMITED was formed on the 21st October 1982 (filed on the 20th April 2017) , and are based in Stirlingshire, North Carron Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,259,456 on a turnover of £13,246,815 (up 17% from 2015) .

There is 1 major shareholder listed for CARRON BATHROOMS LIMITED with Carron Holdings Ltd owning the most shares by value.

Addresses

Registered address

North Carron Works, Stenhouse
Road, Carron
Falkirk
Stirlingshire
FK2 8UW

Trading address

North Carron Works
Stenhouse Road
Carron
Falkirk
Stirlingshire
FK2 8UW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,257,525 £1,257,613 £1,057,323 £814,134 £817,382
Tangible net worth £4,004,981 £3,545,525 £3,464,590 £5,043,506 £4,929,940
Current liabilities £2,267,361 £2,375,439 £2,135,929 £2,017,964 £2,118,245
Current assets £3,765,791 £3,706,565 £3,403,764 £5,043,688 £5,078,213
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.66 1.56 1.59 2.50 2.40
Efficiency ratios
Return on assets 0.20 0.18 0.16 0.10 0.08
Return on capital employed 0.38 0.37 0.04 0.18 0.14
Gearing ratios
Debt to equity ratio 39.40 41.38 37.22 34.38 36.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 449737.33 10321.38 4079.61 1083.77

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