ARCHIBALD BATHGATE GROUP LIMITED

Company TypePrivate Limited
Company Number00815136
Incorporated1964-08-10
IndustryOther mining and quarrying n.e.c.
Phone Number0151 227 2526

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Summary

ARCHIBALD BATHGATE GROUP LIMITED was formed on the 10th August 1964 (filed on the 23rd December 2016) , and are based in 4Th Floor, 1 Old Hall Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,634,408 on a turnover of £32,917,246 (up 2% from 2015) .

There are 6 major shareholders listed for ARCHIBALD BATHGATE GROUP LIMITED with R.H. Walker owning the most shares by value.

Addresses

Registered address

C/O Langtons
The Plaza,100 Old Hall Street
Liverpool
L3 9QJ

Trading addresses

4th Floor
1 Old Hall Street
Liverpool
L3 9HF
1 Old Hall St
Liverpool
L3 9HH
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,808,020 £2,631,109 £1,907,686 £1,169,114 £790,975
Tangible net worth £17,247,278 £14,838,399 £12,590,579 £7,759,294 £8,355,013
Current liabilities £9,858,315 £7,284,780 £5,845,009 £5,325,140 £4,941,051
Current assets £21,137,603 £16,809,015 £13,822,745 £9,256,105 £8,030,467
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.14 2.31 2.36 1.74 1.63
Efficiency ratios
Return on assets 0.12 0.15 0.29 0.03 0.06
Return on capital employed 0.22 0.26 0.45 0.07 0.12
Gearing ratios
Debt to equity ratio 1665.99 1316.86 956.08 884.48 813.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.58 47.14 293.65 21.46 36.62

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Details of 2 mortgages available.

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