BIOCHEM GLASS (APPARATUS) LIMITED are a long established Private Limited Company who have traded for 26 years. Their business is in the Manufacture of glass fibres sector, the SIC for which is 23140. Their registered office is situated in the CASTLE MOUND WAY area of RUGBY.
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 31/05/2021.
BIOCHEM GLASS (APPARATUS) LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03597983. Their legal form is a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £26,535 | £135,550 | £90,577 | £50,009 | £0 |
Net Worth | £42,142 | £123,362 | £139,139 | £68,428 | £0 |
Current Assets | £45,288 | £151,869 | £169,939 | £92,523 | £0 |
Current Liabilities | £3,146 | £151,869 | £169,939 | £92,523 | £0 |
Number of Employees | 3 | 3 | 3 | 3 | 0 |
26-04-2024 |
Cash has reduced from 2020 by -80.42%, the ratio of cash to net worth is 62.97% which indicates a strong cash position.
Net worth has changed by £-81,220 which is a reduction of -65.84% from 2020
The quick ratio of current assets to current liabilities at 14.40 represents a Strong asset position, always consider the absolute level of cash at £26,535 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 49.65%, the ratio of cash to net worth is 109.88% which indicates a strong cash position..
Net worth has changed by £-15,777 which is a reduction of -11.34% 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 £135,550 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 81.12%, the ratio of cash to net worth is 65.10% which indicates a strong cash position..
Net worth has changed by £70,711 which is a increase of 103.34% 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 £90,577 when looking at this ratio
The number of employees has increased by 3 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BIOCHEM GLASS (APPARATUS) LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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55 FINANCE LIMITED | MAGMA HOUSE UNIT 16, CASTLE MOUND WAY, RUGBY, , ENGLAND. CV23 0UZ | 19/02/2021 |
Entry Name | Office Address | Incorporation Date |
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141AM LIMITED | 12 LANGNOR ROAD, , COVENTRY, , UNITED KINGDOM. CV2 3JU | 02/06/2020 |
1984TRANSPORT LIMITED | 17 SUNSHINE WALK, , COVENTRY, , ENGLAND. CV2 1UJ | 13/09/2021 |
1ST 2 ALL LTD | 55 DANE ROAD, , COVENTRY, , UNITED KINGDOM. CV2 4JR | 29/05/2019 |
1ST WAVE MAG LTD | 26 CRAKSTON CLOSE, , COVENTRY, , ENGLAND. CV2 5EB | 04/01/2021 |
2 TONE RECORDS LIMITED | R/O 74 TO 80 UNIT 1, WALSGRAVE ROAD, COVENTRY, , ENGLAND. CV2 4ED | 06/08/2019 |
2-TONE CENTRAL LTD | 110 RICHMOND STREET, STOKE, COVENTRY, WEST MIDLANDS, . CV2 4HY | 26/08/2010 |
2012 DREAM LIMITED | SAPPHIRE COURT PARADISE WAY, COVENTRY WALSGRAVE TRIANGLE, COVENTRY, WEST MIDLANDS, . CV2 2TX | 05/08/2005 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 03597983 overview of filed records at companies house for BIOCHEM GLASS (APPARATUS) LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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