ARCHIBALD BATHGATE GROUP LIMITED are a long established Private Limited Company who have traded for 60 years. Their area of operation is the Other mining and quarrying n.e.c. sector, the SIC for which is 08990. Their registered office is situated in the THE PLAZA,100 OLD HALL STREET area of LIVERPOOL.
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 30/09/2021.
ARCHIBALD BATHGATE GROUP 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 00815136. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £841,316 | £2,388,749 | £1,856,569 | £938,248 | £2,681,620 |
| Net Worth | £12,365,766 | £10,617,914 | £10,226,390 | £9,799,946 | £0 |
| Current Assets | £10,882,939 | £7,412,459 | £6,304,686 | £4,898,391 | £8,545,975 |
| Current Liabilities | £9,377,451 | £7,412,459 | £6,304,686 | £4,898,391 | £8,545,975 |
| Number of Employees | 9 | 9 | 8 | 183 | 170 |
| 24-11-2024 |
Cash has reduced from 2020 by -64.78%, the ratio of cash to net worth is 6.80% which indicates a reasonable cash position.
Net worth has changed by £1,747,852 which is an increase of 16.46% from 2020
The quick ratio of current assets to current liabilities at 1.16 represents a Reasonable asset position, always consider the absolute level of cash at £841,316 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 28.66%, the ratio of cash to net worth is 22.50% which indicates a good cash position..
Net worth has changed by £391,524 which is a increase of 3.83% 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 £2,388,749 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 97.88%, the ratio of cash to net worth is 18.15% which indicates a good cash position..
Net worth has changed by £426,444 which is a increase of 4.35% 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 £1,856,569 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ARCHIBALD BATHGATE GROUP 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 00815136 overview of filed records at companies house for ARCHIBALD BATHGATE GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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