BATH STREET PROPERTIES LTD.

Company TypePrivate Limited
Company NumberSC239078
Incorporated2002-11-04
IndustryRenting and operating of Housing Association real estate

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Summary

BATH STREET PROPERTIES LTD. was formed on the 4th November 2002 (filed on the 30th July 2016) , and are based in 193 Bath Street, Glasgow. 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 £83,325 on a turnover of £240,272 (down 1% from 2015) .

There is 1 major shareholder listed for BATH STREET PROPERTIES LTD. with Brian Richards owning the most shares by value.

Addresses

Registered address

193 Bath Street
Glasgow
G2 4HU

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £64,354 £69,560 £76,619 £44,453 £49,350
Tangible net worth £528,950 £442,798 £358,668 £917,398 £820,553
Current liabilities £2,548,048 £2,544,884 £2,575,003 £159,417 £179,278
Current assets £121,618 £114,194 £224,738 £134,854 £151,651
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.05 0.04 0.09 0.85 0.85
Efficiency ratios
Return on assets 0.03 0.03 -0.11 0.03 0.03
Return on capital employed 0.17 0.24 -0.62 0.03 0.04
Gearing ratios
Debt to equity ratio 849759.33 848464.67 905357.67 910502.33 943699.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.67 0.69
Other ratios
Debtor days - - - - -
Interest cover 1.31 1.51 -4.40 1.48 1.48

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