BUMPHREYS LIMITED are a long established Private Limited Company . They've been in business for 18 years. They operate in the Retail sale of newspapers and stationery in specialised stores sector, the SIC for which is 47620. Their registered office is located in the area of EVESHAM.
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 31/07/2021.
BUMPHREYS LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05748848. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £1,722 | £1,038 | £78 | £82 | £500 |
| Net Worth | £(99,801) | £(92,384) | £(104,918) | £(105,889) | £(141,020) |
| Current Assets | £18,255 | £17,776 | £24,645 | £45,933 | £39,515 |
| Current Liabilities | £38,493 | £66,134 | £58,385 | £55,345 | £60,542 |
| Number of Employees | 9 | 10 | 13 | 12 | 0 |
| 24-11-2024 |
Cash has increased from 2018 by 65.90%, the ratio of cash to net worth is -1.73% which indicates dependence on creditors.
Net worth has changed by £-7,417 which is an increase of 8.03% from 2018
The quick ratio of current assets to current liabilities at 0.47 represents a Dependence on creditors, always consider the absolute level of cash at £1,722 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 1,230.77%, the ratio of cash to net worth is -1.12% which indicates dependence on creditors..
Net worth has changed by £12,534 which is a reduction of -11.95% from 2018
The quick ratio of current assets to current liabilities at 0.27 represents a Dependence on creditors, always consider the absolute level of cash at £1,038 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -4.88%, the ratio of cash to net worth is -0.07% which indicates dependence on creditors..
Net worth has changed by £971 which is a reduction of -0.92% from 2018
The quick ratio of current assets to current liabilities at 0.42 represents a Dependence on creditors, always consider the absolute level of cash at £78 when looking at this ratio
The number of employees has increased by 1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BUMPHREYS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BUMPHREYS LIMITED | 87 HIGH STREET, , EVESHAM, WORCESTERSHIRE, . WR11 4HR | 20/03/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| .308 GAMING LTD | 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND | 07/06/2021 |
| 00501380 LIMITED | MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB | 15/11/1951 |
| 01165639 LIMITED | COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB | 04/04/1974 |
| 0960 LIMITED | BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB | 01/10/2020 |
| 1&1 MARKETING SOLUTIONS LIMITED | FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA | 12/11/2021 |
| 10.WEN SERVICES LTD | 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS | 28/11/2012 |
| 100% RECOVERED LTD | C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB | 14/02/2013 |
| 13-17 RICHMOND ROAD MANAGEMENT LIMITED | 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD | 15/05/2006 |
| 1FITUK LIMITED | 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD | 24/03/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05748848 overview of filed records at companies house for BUMPHREYS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
