BFF NONWOVENS LIMITED

Active
BFF BUSINESS PARK
BATH ROAD
BRIDGWATER
SOMERSET
TA6 4NZ

BFF NONWOVENS LIMITED are a long established Private Limited Company . They have been trading for 22 years. Their area of operation is the Manufacture of non-wovens and articles made from non-wovens, except apparel sector, the SIC for which is 13950. Their registered office is located in the BATH ROAD area of BRIDGWATER.

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 31/03/2021.

BFF NONWOVENS LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04573423. Their legal form is that of a Private Limited Company

Details

Name BFF NONWOVENS LIMITED
Company Number 04573423
Company Type Private Limited Company
Company Status Active
SIC Code 13950 Manufacture of non-wovens and articles made from non-wovens, except apparel
Company Origin United Kingdom
Incorporation Date 25/10/2002
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address BFF BUSINESS PARK
BATH ROAD
BRIDGWATER
SOMERSET
TA6 4NZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£967,991 £1,605,497 £159,379 £136,770 £0
Net Worth£4,274,396 £4,076,588 £3,740,695 £1,648,288 £0
Current Assets£5,763,536 £7,932,595 £6,938,748 £6,090,096 £0
Current Liabilities£6,474,447 £7,932,595 £6,938,748 £6,090,096 £0
Number of Employees89 87 80 68 0
26-04-2024

Graphs

2021

Cash has reduced from 2020 by -39.71%, the ratio of cash to net worth is 22.65% which indicates a good cash position.

Net worth has changed by £197,808 which is an increase of 4.85% from 2020

The quick ratio of current assets to current liabilities at 0.89 represents a Dependence on creditors, always consider the absolute level of cash at £967,991 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has increased from 2019 by 907.35%, the ratio of cash to net worth is 39.38% which indicates a strong cash position..

Net worth has changed by £335,893 which is a increase of 8.98% 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 £1,605,497 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 16.53%, the ratio of cash to net worth is 4.26% which indicates a reasonable cash position..

Net worth has changed by £2,092,407 which is a increase of 126.94% 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 £159,379 when looking at this ratio

The number of employees has increased by 12 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BFF NONWOVENS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BFF NONWOVENS LIMITED BFF BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, . TA6 4NZ 25/10/2002

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04573423 overview of filed records at companies house for BFF NONWOVENS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BFF NONWOVENS 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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