companydig

Bartoline Limited (00122306)

Status
administration
Incorporated
1912-05-31
Registered office
Suite 3, Avery House, 69 North Street, Brighton, BN41 1DH
Industry
20130 Manufacture of other inorganic basic chemicals; 20140 Manufacture of other organic basic chemicals; 20520 Manufacture of glues; 20590 Manufacture of other chemical products n.e.c.

Profit and loss

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Revenue / turnover22,743,77420,626,91819,154,34819,672,26020,306,49819,132,69224,897,66922,460,94820,942,56222,742,955
Gross profit5,010,4495,404,4694,893,0074,705,4024,523,4174,238,1236,765,4715,192,3192,787,2744,377,316
Operating profit1,330,7431,518,8871,237,5941,000,428791,393527,926843,214241,390-2,143,561-942,077
Profit before tax1,191,4581,367,7121,120,026117,568681,576109,817764,14887,332-895,027-1,254,273
Tax charge / (credit)252,186281,155236,070-118,502131,704-440,055246,89428,023-640,662-131,829
Profit after tax939,2721,086,557883,956236,070549,872549,872517,25459,309-254,365-1,122,444

Balance sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total fixed / non-current assets7,384,0037,312,5687,250,4617,195,7287,340,4287,044,1747,014,6537,068,3673,275,2193,272,023
Current assets6,481,9866,046,1545,628,5006,376,0256,574,0856,155,8768,368,7637,764,0119,456,47710,752,925
Cash at bank3,9344,1834,4744,5424,6264,7491,853,10901,110,986541,253
Creditors < 1 year (current liabilities)5,870,6404,785,7494,103,5914,582,4904,623,0793,921,7945,733,7546,379,2177,071,8519,547,817
Net current assets611,3461,260,4051,524,9091,793,5351,951,0062,234,0822,635,0091,384,7942,384,6261,205,108
Creditors > 1 year (non-current liabilities)––––449,888320,764233,9382,075,207151,29591,025
Net assets6,695,7567,106,4777,501,3417,922,2408,174,3798,367,9528,731,3455,715,5955,508,5504,386,106
Total equity6,695,7567,106,4777,501,3417,922,2408,174,3798,367,9528,731,3455,715,5955,508,5504,386,106

Cash flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net cash from operating activities2,169,5271,606,1521,583,94233,572528,715576,7293,110,490–––
Net cash from investing activities-664,714-104,487-152,685-61,219-109,226-127,741-129,605–––
Net cash from financing activities-199,996-682,310-737,605-604,390-551,591-380,220-289,247–––
Free cash flow1,467,6931,491,1651,431,257-68,718380,719438,4482,948,578–––

Ratios

Ratio2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Revenue growth-1.0%-9.3%-7.1%2.7%3.2%-5.8%30.1%-9.8%-6.8%8.6%
Gross margin22.0%26.2%25.5%23.9%22.3%22.2%27.2%23.1%13.3%19.2%
Operating margin5.9%7.4%6.5%5.1%3.9%2.8%3.4%1.1%-10.2%-4.1%
Net margin4.1%5.3%4.6%1.2%2.7%2.9%2.1%0.3%-1.2%-4.9%
Return on equity14.8%15.7%12.1%3.1%6.8%6.6%6.1%0.8%-4.5%-22.7%
Return on capital employed16.6%17.7%14.1%11.1%8.5%5.7%8.7%2.9%-37.9%-21.0%
Return on invested capital (ROIC)16.5%17.5%13.4%10.5%7.9%5.2%7.4%2.2%-24.9%-14.4%
Current ratio1.10×1.26×1.37×1.39×1.42×1.57×1.46×1.22×1.34×1.13×
Gearing (debt / equity)––––––0.03×0.42×0.26×0.03×
Effective tax rate21.2%20.6%21.1%-100.8%19.3%-400.7%32.3%32.1%––

Markdown version · CSV · Companies House register

Dig into any UK company's accounts

Search a company to fetch every set of accounts it has filed at Companies House, from incorporation to the latest filing. Tagged (iXBRL) accounts are read directly. Older scanned PDF accounts are read with OCR (optical character recognition).

Processing now

Recently viewed & analysed

Loading…

Export CSV