WATERBURY BATHROOM ACCESSORIES LTD. are a long established Private Limited Company . They've been in business for 42 years. They operate in the Manufacture of other fabricated metal products n.e.c. sector, the SIC for which is 25990. Their registered office is situated in the NECHELLS area of BIRMINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
WATERBURY BATHROOM ACCESSORIES LTD. are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01669010. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
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Cash | £378,148 | £0 | £524,320 | £503,757 | £0 |
Net Worth | £1,411,982 | £0 | £1,852,599 | £1,560,527 | £0 |
Current Assets | £1,958,732 | £0 | £2,223,680 | £1,816,383 | £0 |
Current Liabilities | £474,765 | £0 | £2,223,680 | £1,816,383 | £0 |
Number of Employees | 16 | 0 | 20 | 17 | 0 |
15-05-2024 |
Cash has reduced from 2020 by -39.95%, the ratio of cash to net worth is 26.78% which indicates a strong cash position.
Net worth has changed by £-144,359 which is a reduction of -9.28% from 2020
The quick ratio of current assets to current liabilities at 4.13 represents a Strong asset position, always consider the absolute level of cash at £378,148 when looking at this ratio
The number of employees has reduced by -4 since 2020
Cash has increased from 2019 by 4.08%, the ratio of cash to net worth is 28.30% which indicates a strong cash position..
Net worth has changed by £292,072 which is a increase of 18.72% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £524,320 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 47.37%, the ratio of cash to net worth is 32.28% which indicates a strong cash position..
Net worth has changed by £152,702 which is a increase of 10.85% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £503,757 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of WATERBURY BATHROOM ACCESSORIES LTD. for 0 years
Entry Name | Office Address | Incorporation Date |
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AGUA ACCESSORIES LIMITED | 40 GREAT LISTER STREET, NECHELLS, BIRMINGHAM, , UNITED KINGDOM. B7 4LS | 30/06/2011 |
Entry Name | Office Address | Incorporation Date |
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Type | Created | Registered | Personnel Entitled | Status |
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