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BARNARDO S

Company TypePrivate Limited Company without share capital
Company Number00061625
Incorporated1899-04-20
IndustryOther social work activities without accommodation n.e.c.
Websitewww.barnardos.org.uk
Phone Number0113 260 6954
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BARNARDO S was formed on the 20th December 1899 (filed on the 29th October 2016) , and are based in Midlothian, 106 Nicolson Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £-1,733,000 on a turnover of £298,660,000 (down 45% from 2015) .

Addresses

Registered address

Barnardo House
Tanners Lane
Barkingside , Ilford
Essex
IG6 1QG

Trading addresses

106 Nicolson Street
Edinburgh
Midlothian
EH8 9EJ
3 Parkway House
Sheen Lane
London
SW14 8LS
Harris House,
8 St. Agnes Rd
Birmingham
West Midlands
B13 9PW
Cottage Number 1 Tanners Lane
Barkingside
Ilford
Essex
IG6 1QG
5-7 Cleveland Street
Chorley
Lancashire
PR7 1BH
Residential Unit,
46 Madeira Park
Tunbridge Wells
TN2 5SY
Watling Lodge,
Tamfourhill Rd
Falkirk
Stirlingshire
FK1 4RE
Austhorpe Rd,
Leeds
West Yorkshire
LS15 8DX
245 Selby Rd,
Leeds
West Yorkshire
LS15 7JR
Bourne House
Radbrook Road
Shrewsbury
Shropshire
SY3 9BL
542 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,401,000 £6,536,000 £11,172,000 £6,645,000 £5,989,000
Tangible net worth £14,843,000 £18,208,000 £21,340,000 £21,417,000 £16,163,000
Current liabilities £41,762,000 £42,781,000 £42,071,000 £36,632,000 £32,413,000
Current assets £62,701,000 £58,456,000 £52,928,000 £45,976,000 £36,743,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.50 1.37 1.26 1.26 1.13
Efficiency ratios
Return on assets -0.01 -0.02 -0.00 0.03 -0.10
Return on capital employed -0.01 -0.02 -0.00 0.05 -0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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