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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BATHGATE FLOORING LIMITED was formed on the 25th February 2004 (filed on the 23rd December 2016) , and are based in Herefordshire, Unit 6E-6G 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 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £717,638 on a turnover of £15,181,824 (up 90% from 2015) .

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £610,940 £432,268 £159,519 £104,652 £107,735
Tangible net worth £2,414,363 £1,724,090 £1,347,367 £250,005 £250,181
Current liabilities £3,475,547 £2,319,783 £2,838,158 £2,685,747 £2,571,229
Current assets £4,612,185 £3,638,283 £3,409,559 £2,869,242 £2,821,410
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 1.57 1.20 1.07 1.10
Efficiency ratios
Return on assets 0.12 0.08 - - -
Return on capital employed 0.34 0.17 - - -
Gearing ratios
Debt to equity ratio 7.29 6.57 6.54 5.95 5.14
Equity ratio 0.08 0.10 0.11 0.16 0.18
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 70.89 - - - -

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Details of 3 mortgages available.

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