Bathgate Flooring Limited

  • Large
  • Holding
  • Active
  • 21 years
  • 71 employees
  • £8,690,951 (assets)
  • £20,137,366 (revenue)
  • Real address
  • 6 directors
  • 1 owner
  • Regular importer
  • Regular exporter
  • Rating 4.0 (8)

Field of Operation

Manufacture of veneer sheets and wood-based panels
16210 333 companies
Floor and wall covering
43330 12438 companies

Social media

Summary

Bathgate Flooring Ltd, hailing from Liverpool, UK, is a sizable company holding company with an active status. Established 21 years ago in 2004, it employs 74 people and boasts assets of £8,157,053. Yearly revenue reached £19,837,360, demonstrating a solid financial performance. With six directors and one owner, the company operates from a real address and maintains a respectable Google rating of 4.0 based on eight reviews. Regular import of aluminum and aluminum products (3 months) and export of iron or steel products (35 months) highlight its international trade activities.

The company’s website doesn’t reveal much about its online presence, suggesting a business primarily operating through direct sales or partnerships rather than e-commerce. It seems to focus on manufacturing, supply, and installation of raised access flooring panels and accessories, catering to commercial and industrial customers.

Financially, Bathgate Flooring Ltd presents a mixed picture. While turnover decreased by 13% to £20 million, cash reserves fell 30% to £2.2 million. Bank borrowings increased significantly, reaching £29,000, and net losses deepened to -£270,000. However, creditors decreased by 18%, indicating improved debt management. The company meets two of three criteria for a large company, with turnover exceeding £36 million, balance sheet total above £18 million, and a workforce of more than 250. The lack of an auditor mentioned suggests the company is exempt from an audit.

Overall, Bathgate Flooring Ltd appears to be navigating a challenging economic climate. While it maintains a strong market position and a solid reputation, the financial figures suggest a need for careful management and strategic adjustments to ensure long-term sustainability.

Registered in England/Wales under the registration number 05055861, with a registered address at L3 9QJ, Liverpool, C/O Langtons, The Plaza 100 Hall Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • Archibald Bathgate Group Ltd
  • 9 years
  • 6
  • 75%+

Managers

  • Freeman Paul
  • 8 years
Manufacturing director
Contracts director
  • Bennett Stephen Ian
  • 20 years
  • 6
Secretary
  • Bennett Stephen Ian
  • 20 years
  • 7
Accountant
  • Walker Roderick Hughes
  • 21 years
  • 6
Company director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Full accounts made up to 2024-09-30
  2. Confirmation statement made on 2024-12-31 with no updates
  3. Secretary's details changed for Mr Stephen Ian Bennett on 2024-08-07

Importer profile by HS codes

Last imported products

All imported products

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Exporter profile by HS codes

Last exported products

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