BATHGATE FLOORING LIMITED are a long established Private Limited Company who have traded for 20 years. They operate in the Manufacture of veneer sheets and wood-based panels sector, the SIC for which is 16210. Their registered office is located in the THE PLAZA 100 HALL STREET area of LIVERPOOL.
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.
BATHGATE FLOORING LIMITED are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05055861. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,534,350 | £0 | £1,182,789 | £436,042 | £322,154 |
| Net Worth | £4,249,913 | £0 | £2,930,997 | £2,458,908 | £2,033,145 |
| Current Assets | £8,422,358 | £0 | £6,216,663 | £5,479,285 | £5,600,964 |
| Current Liabilities | £0 | £0 | £6,216,663 | £5,479,285 | £5,600,964 |
| Number of Employees | 68 | 0 | 75 | 78 | 73 |
| 28-04-2024 |
Cash has increased from 2020 by 23.68%, the ratio of cash to net worth is 36.10% which indicates a strong cash position.
Net worth has changed by £766,760 which is an increase of 22.01% from 2020
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £1,534,350 when looking at this ratio
The number of employees has reduced by -3 since 2020
Cash has increased from 2019 by 171.26%, the ratio of cash to net worth is 40.35% which indicates a strong cash position..
Net worth has changed by £472,089 which is a increase of 19.20% 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 £1,182,789 when looking at this ratio
The number of employees has reduced by -4 since 2019
Cash has increased from 2018 by 35.35%, the ratio of cash to net worth is 17.73% which indicates a good cash position..
Net worth has changed by £425,763 which is a increase of 20.94% 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 £436,042 when looking at this ratio
The number of employees has increased by 5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BATHGATE FLOORING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 21ST ENERGY INTERNATIONAL LTD | C/O LANGTONS, 11TH FLOOR, THE PLAZA, 100 OLD HALL STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L3 9QJ | 26/02/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05055861 overview of filed records at companies house for BATHGATE FLOORING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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