BATHROOM ELEGANCE LIMITED

Company TypePrivate Limited
Company NumberSC137829
Incorporated1992-04-15
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01475 722864

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Summary

BATHROOM ELEGANCE LIMITED was formed on the 15th April 1992 (filed on the 31st January 2017) , and are based in Renfrewshire, Unit 28 Lynedoch Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for BATHROOM ELEGANCE LIMITED with E.F. Mackenzie and A. Mackenzie owning the most shares by value.

Addresses

Registered address

32 Lynedoch Industrial Estate
Greenock
PA15 4AX

Trading addresses

Unit 28 Lynedoch Industrial Estate
Greenock
Renfrewshire
PA15 4AX
Unit 7-8 Empress Court
Cartsburn Maritime Estate
Greenock
Renfrewshire
PA15 4RW
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £229,763 £155,761 £171,915 £264,183 £217,035
Tangible net worth £398,323 £396,173 £343,839 £307,179 £294,952
Current liabilities £205,871 £95,559 £114,443 £146,879 £96,567
Current assets £558,706 £479,556 £448,007 £441,193 £378,551
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.71 5.02 3.91 3.00 3.92
Efficiency ratios
Return on assets - - - - 0.08
Return on capital employed - - - - 0.12
Gearing ratios
Debt to equity ratio 9.42 4.25 5.04 6.47 4.29
Equity ratio 0.04 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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