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BATHGATE FLOORING LIMITED

Company TypePrivate Limited
Company Number05055861
Incorporated2004-02-25
IndustryFloor and wall covering
Websitehttp://www.bathgateflooring.co.uk
Phone Number01432 353003

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Summary

BATHGATE FLOORING LIMITED was formed on the 25th February 2004 (filed on the 26th January 2016) , and are based in Herefordshire, Unit 6E & F Thorn Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £376,722 on a turnover of £12,096,197 .

There is 1 major shareholder listed for BATHGATE FLOORING LIMITED with Archibald Bathgate Group Ltd owning the most shares by value.

Addresses

Registered address

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

Trading addresses

Unit 6e & F Thorn Business Park
Rotherwas
Hereford
Herefordshire
HR2 6JS
Fir Tree La,
Hereford
HR2 6LA
Rotherwas
Hereford
Herefordshire
HR2 6JT
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £432,268 £159,519 £104,652 £107,735 £15,969
Tangible net worth £1,724,090 £1,347,367 £250,005 £250,181 £441,959
Current liabilities £2,319,783 £2,838,158 £2,685,747 £2,571,229 £2,459,633
Current assets £3,638,283 £3,409,559 £2,869,242 £2,821,410 £2,901,592
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.57 1.20 1.07 1.10 1.18
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 6.57 6.54 5.95 5.14 4.92
Equity ratio 0.10 0.11 0.16 0.18 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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