T. R. BULLWORTHY LIMITED

Active
THE STABLES, CHURCH WALK
DAVENTRY
NORTHAMPTONSHIRE

NN11 4BL

T. R. BULLWORTHY LIMITED are a long established Private Limited Company . They've been in business for 22 years. Their business is in the Agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, the SIC for which is 46140. Their registered office is located in the DAVENTRY area of NORTHAMPTONSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.

T. R. BULLWORTHY LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04536259. Their legal form is that of a Private Limited Company

Details

Name T. R. BULLWORTHY LIMITED
Company Number 04536259
Company Type Private Limited Company
Company Status Active
SIC Code 46140 Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Company Origin United Kingdom
Incorporation Date 16/09/2002
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address THE STABLES, CHURCH WALK
DAVENTRY
NORTHAMPTONSHIRE

NN11 4BL

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £298,551 £546,164 £189,102 £292,149
Net Worth£0 £279,662 £321,463 £252,114 £181,979
Current Assets£0 £669,695 £1,046,858 £473,987 £792,670
Current Liabilities£0 £669,695 £1,046,858 £473,987 £792,670
Number of Employees0 20 23 23 0
19-04-2024

Graphs

2020

Cash has reduced from 2019 by -45.34%, the ratio of cash to net worth is 106.75% which indicates a strong cash position.

Net worth has changed by £-41,801 which is a reduction of -13.00% from 2019

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 £298,551 when looking at this ratio

The number of employees has reduced by -3 since 2019

2019

Cash has increased from 2018 by 188.82%, the ratio of cash to net worth is 169.90% which indicates a strong cash position..

Net worth has changed by £69,349 which is a increase of 27.51% from 2019

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 £546,164 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -35.27%, the ratio of cash to net worth is 75.01% which indicates a strong cash position..

Net worth has changed by £70,135 which is a increase of 38.54% from 2019

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 £189,102 when looking at this ratio

The number of employees has increased by 23 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of T. R. BULLWORTHY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1926 TRADING COMPANY LIMITED THE STABLES, CHURCH WALK, DAVENTRY, NORTHANTS, UNITED KINGDOM. NN11 4BL 23/08/2001

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Entry Name Office Address Incorporation Date
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10 CA LIMITED 10 CHEYNE WALK, , NORTHAMPTON, , UNITED KINGDOM. NN1 5PT 08/11/2016
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04536259 overview of filed records at companies house for T. R. BULLWORTHY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

T. R. BULLWORTHY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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