BOB & BERTS PORTRUSH LIMITED

Active
15 DUKE STREET

BALLYMENA
COUNTY ANTRIM
BT43 6BL

BOB & BERTS PORTRUSH LIMITED are an established Private Limited Company . They have been trading for 10 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the area of BALLYMENA.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

BOB & BERTS PORTRUSH LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI625493. Their legal form is that of a Private Limited Company

Details

Name BOB & BERTS PORTRUSH LIMITED
Company Number NI625493
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 02/07/2014
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 15 DUKE STREET

BALLYMENA
COUNTY ANTRIM
BT43 6BL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£133,108 £28,101 £8,489 £0 £0
Net Worth£369,095 £108,557 £64,519 £0 £20,332
Current Assets£266,794 £74,138 £28,915 £0 £30,837
Current Liabilities£101,996 £74,138 £28,915 £0 £30,837
Number of Employees25 20 0 0 0
19-04-2024

Graphs

2021

Cash has increased from 2020 by 373.68%, the ratio of cash to net worth is 36.06% which indicates a strong cash position.

Net worth has changed by £260,538 which is an increase of 240.00% from 2020

The quick ratio of current assets to current liabilities at 2.62 represents a Good asset position, always consider the absolute level of cash at £133,108 when looking at this ratio

The number of employees has increased by 5 since 2020

2020

Cash has increased from 2019 by 231.03%, the ratio of cash to net worth is 25.89% which indicates a strong cash position..

Net worth has changed by £44,038 which is a increase of 68.26% 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 £28,101 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -71.44%, the ratio of cash to net worth is 13.16% which indicates a strong cash position..

Net worth has changed by £19,934 which is a increase of 44.71% 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 £8,489 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BOB & BERTS PORTRUSH LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AGS BUILDING & CIVIL ENGINEERING LTD 15 DUKE STREET, , BALLYMENA, CO ANTRIM, UNITED KINGDOM. BT43 6BL 09/08/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
104 EGLANTINE AVENUE MANAGEMENT LIMITED 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ 31/12/2012
108 EGLANTINE AVENUE MANAGEMENT LIMITED 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ 31/12/2012
10:56 LTD 99 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3HW 20/01/2021
123DOOR LIMITED 8 STATION MEWS, , BELFAST, DOWN, . BT4 1TL 25/06/2018
125 WELLESLEY AVENUE MANAGEMENT LIMITED 60 QUARRY ROAD, , BELFAST, CO ANTRIM, . BT4 2NQ 31/12/2012
138 JORDANSTOWN ROAD APARTMENT MANAGEMENT COMPANY (NO.2) LIMITED 54 BELMONT ROAD, , BELFAST, , NORTHERN IRELAND. BT4 2AN 08/02/2011
176-178 ARDENLEE AVENUE MANAGEMENT COMPANY LTD 565-567 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3LP 22/11/2021
1F INVESTMENTS LTD UNIT 1 212 218 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3ET 30/01/2017
1ST CABS LTD 216-218 HOLYWOOD ROAD, , BELFAST, , . BT4 1PD 13/10/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI625493 overview of filed records at companies house for BOB & BERTS PORTRUSH LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BOB & BERTS PORTRUSH LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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